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Lam Research
LRCX

Overview Fund Activity

754 hedge funds and large institutions have $28.4B invested in Lam Research in 2017 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 273 increasing their positions, 287 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
754
Holders Change
+16
Holders Change %
+2.17%
% of All Funds
18.83%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
0.9%
New
91
Increased
273
Reduced
287
Closed
64
Calls
$312M
Puts
$508M
Net Calls
-$196M
Net Calls Change
-$123M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
$175M
2
Goldman Sachs
Goldman Sachs
New York
$500M
3
Citadel Advisors
Citadel Advisors
Florida
$284M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$128M
5
Nordea Investment Management
Nordea Investment Management
Sweden
$291M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
3
Morgan Stanley
Morgan Stanley
New York
$122M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$13.8M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
GMT Capital
Georgia
$66.9M -$759K -41,000 -1%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$65.3M -$1.07M -57,660 -2%
Prudential Financial
78
Prudential Financial
New Jersey
$61.3M -$911K -49,210 -1%
USAA
79
United Services Automobile Association
Texas
$60.4M -$5.68M -306,870 -9%
Axa
80
Axa
France
$59.4M -$17.2M -928,300 -22%
CCI
81
Columbus Circle Investors
$59M -$33.9M -1,831,720 -36%
Victory Capital Management
82
Victory Capital Management
Texas
$58.9M -$4.53M -244,870 -7%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$58.6M -$1.32M -71,390 -2%
WCM
84
Wedge Capital Management
North Carolina
$56.9M -$10.5M -568,300 -16%
Credit Agricole
85
Credit Agricole
France
$55.8M +$34.2M +1,845,860 +158%
AllianceBernstein
86
AllianceBernstein
Tennessee
$55.7M -$8.31M -448,860 -13%
Asset Management One
87
Asset Management One
Japan
$55M +$1.78M +96,260 +3%
ATN
88
AMF Tjänstepension
Sweden
$54.9M +$4.48M +242,000 +9%
OCMI
89
Oaktop Capital Management II
New Jersey
$54.5M – – –
Westfield Capital Management
90
Westfield Capital Management
Massachusetts
$54.5M +$25.8M +1,395,080 +90%
CCP
91
Clough Capital Partners
Massachusetts
$53.3M +$37.3M +2,013,600 +233%
NFA
92
Nationwide Fund Advisors
Ohio
$53.1M -$255K -13,770 -0.5%
WHG
93
Westwood Holdings Group
Texas
$51.9M -$1.63M -88,090 -3%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$51.5M -$505K -27,290 -1%
GAMA
95
Graticule Asia Macro Advisors
New York
$51.4M +$51.4M +2,777,770 New
Calamos Advisors
96
Calamos Advisors
Illinois
$50.7M -$2.34M -126,450 -4%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$50.2M -$4.7M -254,100 -9%
NIPH
98
NN Investment Partners Holdings
Netherlands
$49.3M +$12M +648,360 +32%
CAM
99
ClariVest Asset Management
California
$48.5M -$2.12M -114,540 -4%
Canada Life
100
Canada Life
Manitoba, Canada
$48.2M +$831K +45,370 +2%
2 3
4
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