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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 %
O
126
OppenheimerFunds
New York
$32.4M -$8.03M -435,990 -20%
PI
127
Putnam Investments
Massachusetts
$32.3M -$2.11M -114,600 -6%
VRS
128
Virginia Retirement Systems
Virginia
$32.3M -$3.2M -174,000 -9%
SMDAM
129
Sumitomo Mitsui DS Asset Management
Japan
$32M +$29.7M +1,613,770 +1,306%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$31.9M +$2.61M +141,930 +9%
Barclays
131
Barclays
United Kingdom
$31.8M +$2.06M +111,980 +7%
National Pension Service
132
National Pension Service
South Korea
$31.2M -$919K -49,900 -3%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$30.8M +$16.6M +901,030 +117%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$30.6M +$572K +31,040 +2%
William Blair Investment Management
135
William Blair Investment Management
Illinois
$30.5M -$4.45M -241,900 -13%
OAM
136
Origin Asset Management
United Kingdom
$29.8M -$7.91M -429,500 -21%
RG
137
Renaissance Group
Kentucky
$29.2M -$10.2M -553,320 -26%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$28.7M -$6.66M -361,080 -19%
PI
139
PGGM Investments
Netherlands
$28.5M +$9.68M +525,860 +51%
BNP Paribas Asset Management
140
BNP Paribas Asset Management
France
$28.4M +$4.89M +265,600 +21%
BCIM
141
British Columbia Investment Management
British Columbia, Canada
$27.3M +$726K +39,430 +3%
MCM
142
McKinley Capital Management
Alaska
$26.7M -$10.9M -590,810 -29%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$26M -$430K -23,340 -2%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$25.8M +$12.3M +666,560 +91%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$25.4M -$5.96M -323,570 -19%
BA
146
Boston Advisors
Massachusetts
$24.8M -$9.25M -502,490 -27%
ELI
147
Empire Life Investments
Ontario, Canada
$23.6M +$292K +15,840 +1%
ProShare Advisors
148
ProShare Advisors
Maryland
$23M +$6.03M +327,340 +35%
CFB
149
Cullen/Frost Bankers
Texas
$23M -$501K -27,210 -2%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$22.9M -$2.79M -151,570 -11%
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