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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 %
PI
126
Putnam Investments
Massachusetts
$34.6M -$1.5M -80,930 -4%
BA
127
Boston Advisors
Massachusetts
$34.3M +$526K +28,440 +2%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$33.8M +$641K +39,170 +2%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.3M -$450K -24,300 -1%
AAM
130
Ardevora Asset Management
United Kingdom
$33.2M -$1.98M -107,000 -6%
PC
131
Polar Capital
United Kingdom
$32.6M – – –
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$32.2M +$4.49M +242,710 +16%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$32.1M -$887K -47,910 -3%
National Pension Service
134
National Pension Service
South Korea
$31.8M +$1.31M +71,970 +4%
ACI
135
AMP Capital Investors
Australia
$31.7M +$8.36M +451,760 +36%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$31.5M -$492K -26,600 -2%
MWNA
137
Marshall Wace North America
New York
$31M +$31M +1,677,090 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$30.5M +$2.64M +142,630 +9%
Robeco Institutional Asset Management
139
Robeco Institutional Asset Management
Netherlands
$30.1M +$4.11M +222,060 +16%
IIM
140
Ivory Investment Management
New York
$29.9M +$29.9M +1,615,520 New
Barclays
141
Barclays
United Kingdom
$29.9M -$7.91M -427,420 -21%
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$29.4M -$2.33M -126,130 -7%
FIM
143
Foresters Investment Management
New York
$28.9M -$444K -24,000 -2%
SI
144
Scout Investments
Missouri
$28M +$3.35M +180,820 +14%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$26.7M -$150K -8,080 -0.6%
Chevy Chase Trust
146
Chevy Chase Trust
Maryland
$26.6M +$649K +35,100 +3%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$25.9M +$2.11M +113,830 +9%
PP
148
PDT Partners
New York
$25.7M -$5.65M -305,100 -18%
RJA
149
Raymond James & Associates
Florida
$25.3M +$4.03M +217,530 +19%
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$25.1M +$25.1M +1,356,970 New
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