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Lam Research
LRCX

Overview Fund Activity

918 hedge funds and large institutions have $29.8B invested in Lam Research in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 320 increasing their positions, 327 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+57
Holders Change %
+6.62%
% of All Funds
21.07%
Holding in Top 10
38
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+52%
% of All Funds
0.87%
New
156
Increased
320
Reduced
327
Closed
91
Calls
$667M
Puts
$746M
Net Calls
-$78.9M
Net Calls Change
-$3.41B

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$534M
2
PC
PointState Capital
New York
$378M
3
AL
Appaloosa LP
New Jersey
$263M
4
Swedbank
Swedbank
Sweden
$222M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$459M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Citadel Advisors
Citadel Advisors
Florida
$341M
3
AQR Capital Management
AQR Capital Management
Connecticut
$218M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
5
JIM
Jupiter Investment Management
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
951
MYDA Advisors
New York
– -$1.66M -90,000 Closed
MA
952
MANA Advisors
New York
– -$1.55M -84,030 Closed
PAG
953
Private Advisor Group
New Jersey
– -$1.61M -81,620 Closed
KM
954
Kalos Management
Georgia
– -$1.38M -75,050 Closed
IFWM
955
Institute for Wealth Management
Colorado
– -$1.25M -67,860 Closed
SSG
956
Summit Securities Group
New York
– -$1.14M -62,000 Closed
ACI
957
Alpha Cubed Investments
California
– -$1.09M -58,970 Closed
OAC
958
OMERS Administration Corp
Ontario, Canada
– -$976K -53,000 Closed
KI
959
Koch Industries
Kansas
– -$951K -51,650 Closed
SI
960
SII Investments
Wisconsin
– -$757K -41,260 Closed
Parallax Volatility Advisers
961
Parallax Volatility Advisers
California
– -$699K -38,000 Closed
SEIA
962
Signature Estate & Investment Advisors
California
– -$690K -37,480 Closed
Verition Fund Management
963
Verition Fund Management
Connecticut
– -$676K -36,710 Closed
OMC
964
Old Mission Capital
Illinois
– -$668K -36,300 Closed
GCC
965
Game Creek Capital
Massachusetts
– -$589K -32,000 Closed
HS
966
HighVista Strategies
Massachusetts
– -$589K -32,000 Closed
WA
967
WESPAC Advisors
California
– -$491K -26,650 Closed
DS
968
DRW Securities
Illinois
– -$420K -22,800 Closed
CI
969
Cavalier Investments
Georgia
– -$405K -22,000 Closed
HMS
970
Hanseatic Management Services
New Mexico
– -$394K -21,430 Closed
PTC
971
Petrus Trust Company
Texas
– -$376K -20,450 Closed
UAS
972
United Asset Strategies
New York
– -$369K -20,040 Closed
LC
973
Lourd Capital
California
– -$360K -19,560 Closed
LA
974
Lucus Advisors
New York
– -$328K -17,810 Closed
BL
975
BFSG LLC
California
– -$313K -17,020 Closed
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