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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 %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$23.7M +$104K +5,640 +0.4%
CFB
152
Cullen/Frost Bankers
Texas
$23.7M -$1.1M -59,270 -4%
AIM
153
Artemis Investment Management
United Kingdom
$23.5M +$11.6M +628,400 +98%
ELI
154
Empire Life Investments
Ontario, Canada
$23.5M -$455K -24,600 -2%
DnB Asset Management
155
DnB Asset Management
Norway
$23M +$19.7M +1,066,000 +598%
Citigroup
156
Citigroup
New York
$22.2M -$7.63M -412,190 -26%
DDPIC
157
Deroy & Devereaux Private Investment Counsel
Michigan
$21.9M -$6.21M -335,380 -22%
SEI Investments
158
SEI Investments
Pennsylvania
$21.4M +$3.81M +205,880 +22%
CCMG
159
Clark Capital Management Group
Pennsylvania
$20.8M +$2.35M +127,130 +13%
SFM
160
Soros Fund Management
New York
$20.6M -$6.3M -340,720 -23%
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M -$13.2M -714,920 -39%
ABC
162
Associated Banc-Corp
Wisconsin
$19.8M -$6.63M -358,480 -25%
LG
163
Leuthold Group
Minnesota
$19.7M -$463K -25,020 -2%
Truist Financial
164
Truist Financial
North Carolina
$19.4M +$7.11M +384,390 +58%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$19.4M -$434K -23,450 -2%
Stifel Financial
166
Stifel Financial
Missouri
$19.4M +$2.52M +136,040 +15%
Aviva
167
Aviva
United Kingdom
$19M +$109K +5,900 +0.6%
PI
168
PGGM Investments
Netherlands
$18.9M +$424K +22,920 +2%
VCM
169
Vigilant Capital Management
Maine
$18.9M +$288K +15,550 +2%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$18.2M +$777K +42,010 +4%
MSR
171
Main Street Research
Connecticut
$18M -$114K -6,160 -0.6%
ZIM
172
Zacks Investment Management
Illinois
$17.8M -$283K -15,300 -2%
PG
173
PEAK6 Group
Illinois
$17.7M +$13.3M +717,820 +299%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$17.2M -$26.8M -1,448,830 -61%
ACM
175
Advisors Capital Management
New Jersey
$17.2M -$563K -30,430 -3%
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