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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 %
CFB
151
Cullen/Frost Bankers
Texas
$26.5M +$1.05M +51,750 +4%
SEI Investments
152
SEI Investments
Pennsylvania
$26.4M +$4.05M +199,390 +18%
OAM
153
Origin Asset Management
United Kingdom
$26.1M -$6.74M -332,000 -21%
MCM
154
McKinley Capital Management
Alaska
$25.9M -$3.55M -174,630 -12%
QIM
155
Quantitative Investment Management
Virginia
$25.7M +$25.7M +1,265,000 New
SCM
156
Sanoor Capital Management
Connecticut
$25.4M +$25.4M +1,252,000 New
Rafferty Asset Management
157
Rafferty Asset Management
New York
$25.4M +$5.97M +293,620 +31%
Voloridge Investment Management
158
Voloridge Investment Management
Florida
$24.3M +$24.3M +1,196,460 New
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$23.9M -$42.7M -2,101,060 -64%
CCMG
160
Clark Capital Management Group
Pennsylvania
$22.6M -$1.7M -83,520 -7%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$22.4M -$2.53M -124,330 -10%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$22.1M -$5.91M -290,750 -21%
SC
163
Selz Capital
New York
$21.5M -$1.67M -82,000 -7%
ERSOT
164
Employees Retirement System of Texas
Texas
$21M -$813K -40,000 -4%
DDPIC
165
Deroy & Devereaux Private Investment Counsel
Michigan
$21M -$1.5M -73,980 -7%
PG
166
PEAK6 Group
Illinois
$20.5M +$2.15M +105,840 +12%
MCM
167
Moore Capital Management
New York
$20.3M +$20.3M +1,000,000 New
ABC
168
Associated Banc-Corp
Wisconsin
$20.2M +$1.43M +70,390 +8%
SG Americas Securities
169
SG Americas Securities
New York
$19.8M +$17M +836,410 +604%
GAM
170
Gotham Asset Management
New York
$19.5M -$47.4M -2,334,400 -71%
AG
171
Aperio Group
California
$19.2M +$588K +28,950 +3%
SO
172
STRS Ohio
Ohio
$19.2M +$487K +23,980 +3%
Truist Financial
173
Truist Financial
North Carolina
$19.1M -$554K -27,250 -3%
ZDA
174
Zweig-DiMenna Associates
New York
$19.1M +$11.9M +585,870 +166%
Nuveen Asset Management
175
Nuveen Asset Management
Illinois
$19M -$4.2M -206,510 -18%
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