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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 %
Citigroup
151
Citigroup
New York
$22.9M +$750K +40,760 +3%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$22.6M +$5.43M +294,900 +32%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$22.6M +$5.61M +304,910 +33%
CCMG
154
Clark Capital Management Group
Pennsylvania
$22M +$1.31M +71,020 +6%
CCP
155
Clough Capital Partners
Massachusetts
$21.9M -$31M -1,686,300 -59%
CIM
156
Chiron Investment Management
New York
$21.9M +$21.9M +1,190,000 New
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$21M -$11.1M -600,350 -34%
SC
158
Selz Capital
New York
$21M +$21M +1,140,000 New
Stifel Financial
159
Stifel Financial
Missouri
$20.6M +$1.37M +74,510 +7%
RJA
160
Raymond James & Associates
Florida
$20.6M -$4.58M -249,060 -18%
DDPIC
161
Deroy & Devereaux Private Investment Counsel
Michigan
$20.4M -$1.44M -78,500 -7%
SEI Investments
162
SEI Investments
Pennsylvania
$20.2M -$1.1M -59,530 -5%
ERSOT
163
Employees Retirement System of Texas
Texas
$19.8M +$2.76M +150,000 +16%
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.7M +$4.1M +222,940 +26%
SI
165
Sensato Investors
California
$19.3M +$19.3M +1,048,000 New
LG
166
Leuthold Group
Minnesota
$19.1M -$443K -24,080 -2%
CC
167
Crosslink Capital
California
$18.8M +$2.75M +149,400 +17%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M -$1.7M -92,600 -8%
SH
169
SeaTown Holdings
Singapore
$18.4M – – –
VCM
170
Vigilant Capital Management
Maine
$18.1M -$621K -33,720 -3%
MSR
171
Main Street Research
Connecticut
$18M +$35.7K +1,940 +0.2%
Truist Financial
172
Truist Financial
North Carolina
$17.8M -$1.46M -79,460 -8%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$17.7M -$1.6M -87,010 -8%
Rafferty Asset Management
174
Rafferty Asset Management
New York
$17.6M +$5.77M +313,460 +49%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.5M +$2.85M +155,070 +20%
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