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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 %
DZ Bank
126
DZ Bank
Germany
$36.7M -$8.16M -401,820 -18%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$36.5M +$16.1M +790,060 +78%
AAMU
128
AEGON Asset Management (UK)
United Kingdom
$36M -$4.6M -226,420 -11%
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35M -$2.58M -126,940 -7%
O
130
OppenheimerFunds
New York
$34.3M -$1.5M -74,040 -4%
National Pension Service
131
National Pension Service
South Korea
$34M -$472K -23,240 -1%
AL
132
AJO LP
Pennsylvania
$33.4M -$51M -2,511,760 -60%
Korea Investment Corp
133
Korea Investment Corp
South Korea
$33.1M -$3.98M -195,930 -11%
William Blair Investment Management
134
William Blair Investment Management
Illinois
$32.9M -$750K -36,920 -2%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$31.6M -$3.6M -177,410 -10%
RG
136
Renaissance Group
Kentucky
$31.5M -$704K -34,660 -2%
AIM
137
Artemis Investment Management
United Kingdom
$31.3M -$4.74M -233,300 -13%
PI
138
Putnam Investments
Massachusetts
$30.7M -$5.02M -247,150 -14%
ACI
139
AMP Capital Investors
Australia
$29.9M -$5.89M -300,350 -16%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$29.5M -$4.21M -207,070 -12%
ProShare Advisors
141
ProShare Advisors
Maryland
$29.5M +$4.06M +199,790 +16%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$28.9M -$1.19M -58,480 -4%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$28.7M -$39.4K -1,940 -0.1%
CC
144
Crosslink Capital
California
$28.5M +$7.82M +384,700 +38%
CI Investments Inc
145
CI Investments Inc
Ontario, Canada
$28.4M +$22.8M +1,120,000 +404%
ELI
146
Empire Life Investments
Ontario, Canada
$28.4M +$2.27M +111,960 +9%
RJA
147
Raymond James & Associates
Florida
$27.3M +$4.61M +227,060 +20%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$27.2M +$1.9M +93,440 +7%
Stifel Financial
149
Stifel Financial
Missouri
$27.1M +$4.4M +216,460 +19%
VRS
150
Virginia Retirement Systems
Virginia
$26.7M -$8.94M -440,000 -25%
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