LRCX icon

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 %
BGIM
76
Boussard & Gavaudan Investment Management
United Kingdom
$83.1M +$73.1M +3,365,880 +732%
Citigroup
77
Citigroup
New York
$82.5M +$57.3M +2,818,700 +227%
Holocene Advisors
78
Holocene Advisors
New York
$73.8M +$73.8M +3,634,450 New
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$73.8M +$2.12M +104,570 +3%
Barclays
80
Barclays
United Kingdom
$73M +$37.9M +1,867,710 +108%
JP
81
Jana Partners
New York
$70.6M +$70.6M +3,475,650 New
Canada Life
82
Canada Life
Manitoba, Canada
$66.8M +$2.37M +116,850 +4%
Westfield Capital Management
83
Westfield Capital Management
Massachusetts
$66.2M +$3.98M +195,760 +6%
Principal Financial Group
84
Principal Financial Group
Iowa
$65.7M -$7.4M -364,490 -10%
USAA
85
United Services Automobile Association
Texas
$65.7M +$7.76M +381,770 +13%
JIM
86
Jupiter Investment Management
United Kingdom
$65.6M -$149M -7,329,130 -69%
Lord, Abbett & Co
87
Lord, Abbett & Co
New Jersey
$64.5M +$22.5M +1,105,530 +53%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$63.5M -$972K -47,820 -2%
HIM
89
Hermes Investment Management
United Kingdom
$61.3M -$5.52M -271,600 -8%
OCMI
90
Oaktop Capital Management II
New Jersey
$60.8M +$609K +30,000 +1%
FAM
91
Fred Alger Management
New York
$60.7M +$43.3M +2,130,730 +249%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$60.6M +$18.2M +923,540 +43%
GC
93
GMT Capital
Georgia
$60.4M -$11M -540,000 -15%
CAM
94
ClariVest Asset Management
California
$59.6M -$8.17M -402,060 -12%
IIM
95
Ivory Investment Management
New York
$58.5M +$58.5M +2,881,680 New
SFM
96
Soros Fund Management
New York
$57.5M +$2.76M +135,980 +5%
ATN
97
AMF Tjänstepension
Sweden
$57M +$4.28M +210,730 +8%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$55.8M -$292K -14,380 -0.5%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$55.6M +$27.1M +1,335,850 +95%
CF
100
Cypress Funds
California
$54.9M +$2.03M +100,000 +4%
2 3
4
5 6