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Lam Research
LRCX

Overview Fund Activity

861 hedge funds and large institutions have $27.1B invested in Lam Research in 2017 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 280 increasing their positions, 326 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
+107
Holders Change %
+14.19%
% of All Funds
19.55%
Holding in Top 10
25
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-30.56%
% of All Funds
0.57%
New
163
Increased
280
Reduced
326
Closed
51
Calls
$4.34B
Puts
$1.01B
Net Calls
+$3.34B
Net Calls Change
+$3.53B

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$537M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$263M
3
AQR Capital Management
AQR Capital Management
Connecticut
$420M
4
Goldman Sachs
Goldman Sachs
New York
$593M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$174M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$937M
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.61B
3
NSLI
Nan Shan Life Insurance
Taiwan
$0
4
Millennium Management
Millennium Management
New York
$118M
5
TCIM
TIAA CREF Investment Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$46.8M -$997K -54,150 -2%
VanEck Associates
102
VanEck Associates
New York
$46M +$8.06M +437,680 +21%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$46M -$920K -50,000 -2%
Jennison Associates
104
Jennison Associates
New York
$45.8M +$45.8M +2,490,370 New
OC
105
Oakmont Corp
California
$45.6M -$308K -16,730 -0.7%
Calamos Advisors
106
Calamos Advisors
Illinois
$45.3M -$5.13M -278,640 -10%
UIM
107
USS Investment Management
United Kingdom
$45M -$34.1M -1,850,000 -43%
DIA
108
Dana Investment Advisors
Wisconsin
$42.3M -$1.89M -102,770 -4%
EAM
109
Eventide Asset Management
Massachusetts
$41.8M – – –
Nomura Asset Management
110
Nomura Asset Management
Japan
$40.9M +$900K +48,920 +2%
DZ Bank
111
DZ Bank
Germany
$40.7M +$599K +32,540 +1%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$38.6M +$8.32M +452,100 +27%
CCMH
113
Cornerstone Capital Management Holdings
New York
$38.5M -$3.11M -168,910 -7%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$38.3M -$6.35M -344,760 -14%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$38.1M -$3.11M -168,970 -8%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$38.1M +$6.15M +334,370 +19%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$37.9M +$740K +40,200 +2%
Renaissance Technologies
118
Renaissance Technologies
New York
$37.5M -$87.7M -4,767,000 -70%
AAMU
119
AEGON Asset Management (UK)
United Kingdom
$36.8M -$10.1M -548,190 -22%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$35.2M +$1.43M +87,500 +4%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.1M +$986K +53,550 +3%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$33.6M -$53.5M -2,904,400 -61%
ACI
123
AMP Capital Investors
Australia
$33.6M +$2.06M +111,930 +7%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$32.7M +$14.6M +794,360 +81%
AIM
125
Artemis Investment Management
United Kingdom
$32.6M +$9.24M +501,710 +39%
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