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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 %
CF
101
Cypress Funds
California
$48.1M +$5.18M +280,000 +12%
PAM
102
Panagora Asset Management
Massachusetts
$48M -$32.5M -1,756,000 -40%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$47.2M – – –
AAMU
104
AEGON Asset Management (UK)
United Kingdom
$47.1M +$471K +25,490 +1%
CGM
105
Capital Growth Management
Massachusetts
$46.6M -$20.4M -1,100,000 -30%
Fidelity International
106
Fidelity International
Bermuda
$46.5M -$17.5M -948,390 -27%
OC
107
Oakmont Corp
California
$46.1M +$1.7M +92,090 +4%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$44.9M -$5.56M -300,340 -11%
DIA
109
Dana Investment Advisors
Wisconsin
$44.4M -$935K -50,520 -2%
GAM
110
Gotham Asset Management
New York
$43.3M +$2.06M +111,550 +5%
EAM
111
Eventide Asset Management
Massachusetts
$42M – – –
CCMH
112
Cornerstone Capital Management Holdings
New York
$41.8M -$2.99M -161,550 -7%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$41.4M +$773K +41,800 +2%
O
114
OppenheimerFunds
New York
$40.7M +$3.78M +204,260 +10%
DZ Bank
115
DZ Bank
Germany
$40.3M +$24.8M +1,341,000 +160%
Nomura Asset Management
116
Nomura Asset Management
Japan
$40.2M +$34.6M +1,871,280 +620%
RG
117
Renaissance Group
Kentucky
$39.6M +$922K +49,820 +2%
VanEck Associates
118
VanEck Associates
New York
$38.2M +$11.2M +606,190 +42%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$38.1M -$43.1M -2,328,800 -53%
OAM
120
Origin Asset Management
United Kingdom
$37.9M -$1.24M -67,000 -3%
MCM
121
McKinley Capital Management
Alaska
$37.7M -$4.69M -253,210 -11%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$37.4M +$21.8M +1,179,330 +140%
VRS
123
Virginia Retirement Systems
Virginia
$35.7M -$1.55M -84,000 -4%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$35.5M +$1.81M +97,850 +5%
William Blair Investment Management
125
William Blair Investment Management
Illinois
$35.1M -$467K -25,230 -1%
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5
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