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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 %
FP
976
FDO Partners
Massachusetts
– -$312K -16,950 Closed
GT
977
Greenleaf Trust
Michigan
– -$264K -14,340 Closed
CIM
978
CIM Investment Management
Pennsylvania
– -$253K -13,740 Closed
CCM
979
Chilton Capital Management
Texas
– -$248K -13,500 Closed
IIM
980
Intact Investment Management
Quebec, Canada
– -$221K -12,000 Closed
BBP
981
Banco BTG Pactual
Brazil
– -$219K -11,920 Closed
TMAM
982
Tokio Marine Asset Management
Japan
– -$209K -11,380 Closed
FNT
983
First National Trust
Pennsylvania
– -$201K -10,930 Closed
PL
984
Parkwood LLC
Ohio
– -$201K -10,930 Closed
NAMA
985
Nikko Asset Management Americas
New York
– -$148K -8,000 Closed
EWM
986
Evercore Wealth Management
New York
– -$111K -6,030 Closed
BBHC
987
Brown Brothers Harriman & Co
New York
– -$86K -4,660 Closed
Loomis, Sayles & Company
988
Loomis, Sayles & Company
Massachusetts
– -$76K -4,140 Closed
ZB
989
Zions Bancorporation
Utah
– -$64K -3,460 Closed
GBT
990
Grove Bank & Trust
Florida
– -$61K -3,310 Closed
OSNBOA
991
Old Second National Bank of Aurora
Illinois
– -$25K -1,370 Closed
FMA
992
FNY Managed Accounts
New York
– -$23K -1,280 Closed
DCM
993
Delpha Capital Management
New York
– -$23K -1,260 Closed
RPC
994
Rossmore Private Capital
Connecticut
– -$21.4K -1,160 Closed
AIL
995
AGF Investments LLC
Ontario, Canada
– -$20K -1,080 Closed
MIC
996
MU Investments Company
Japan
– -$15K -800 Closed
SIC
997
Salem Investment Counselors
North Carolina
– -$14K -770 Closed
LWM
998
Lenox Wealth Management
Ohio
– -$1K -750 Closed
GEA
999
Glen Eagle Advisors
New Jersey
– -$13.8K -750 Closed
BL
1000
Balentine LLC
Georgia
– -$13K -730 Closed
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