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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 %
Axa
101
Axa
France
$53.8M -$6.77M -333,000 -11%
Asset Management One
102
Asset Management One
Japan
$53.3M -$2.01M -99,130 -4%
CCI
103
Columbus Circle Investors
$53.2M -$5.97M -294,100 -10%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$52.8M -$1.31M -64,480 -2%
WHG
105
Westwood Holdings Group
Texas
$52.2M -$4.19M -206,150 -7%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$50.8M – – –
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$50.4M +$14.3M +704,550 +40%
OC
108
Oakmont Corp
California
$50.3M – – –
Calamos Advisors
109
Calamos Advisors
Illinois
$50.3M +$246K +12,120 +0.5%
VanEck Associates
110
VanEck Associates
New York
$48.7M -$2.09M -102,980 -4%
Fidelity International
111
Fidelity International
Bermuda
$47.1M -$6.17M -303,750 -12%
EAM
112
Eventide Asset Management
Massachusetts
$46.1M – – –
Nomura Asset Management
113
Nomura Asset Management
Japan
$45.6M +$419K +20,620 +0.9%
DCM
114
Discovery Capital Management
Connecticut
$45.1M +$45.1M +2,222,000 New
NIPH
115
NN Investment Partners Holdings
Netherlands
$44.9M -$9.24M -454,900 -17%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$44.2M +$2.32M +114,250 +6%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$42.6M +$522K +25,710 +1%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$42.5M -$170K -8,360 -0.4%
KBC Group
119
KBC Group
Belgium
$41.3M -$23.1M -1,137,060 -36%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$40.5M -$1.78M -87,480 -4%
Jennison Associates
121
Jennison Associates
New York
$39.5M -$11.1M -544,250 -22%
Prudential Financial
122
Prudential Financial
New Jersey
$38.4M -$17.7M -869,930 -32%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$38.3M +$6.69M +328,860 +21%
DIA
124
Dana Investment Advisors
Wisconsin
$37M -$9.7M -477,410 -21%
BGIM
125
Brandywine Global Investment Management
Pennsylvania
$36.8M +$36.8M +1,809,940 +130,212%
3 4
5
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