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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
+$166M
2
Goldman Sachs
Goldman Sachs
New York
+$158M
3
Citadel Advisors
Citadel Advisors
Florida
+$137M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$124M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$116M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$359M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
3
Morgan Stanley
Morgan Stanley
New York
-$114M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$93.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$91.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$17.1M +$1.11M +60,000 +7%
ProShare Advisors
177
ProShare Advisors
Maryland
$17.1M +$1.27M +68,410 +8%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$17M +$908K +49,070 +6%
DCM
179
Dupont Capital Management
Delaware
$16.8M -$1.53M -82,640 -8%
CC
180
Crosslink Capital
California
$16.1M -$5.7M -307,800 -26%
AG
181
Aperio Group
California
$16M +$1.68M +90,990 +12%
WBC
182
Westpac Banking Corp
Australia
$15.8M -$359K -19,380 -2%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$15.8M +$197K +10,670 +1%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.7M +$18.5K +1,000 +0.1%
ADEF
185
Adams Diversified Equity Fund
Maryland
$15.6M -$2.87M -155,000 -16%
WG
186
Winton Group
United Kingdom
$15.6M -$11.2M -604,440 -42%
FP
187
Foundry Partners
Minnesota
$15.6M -$1.47M -79,250 -9%
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M -$103K -5,550 -0.7%
FLPIM
189
F.L. Putnam Investment Management
Massachusetts
$15.4M +$15.4M +831,720 New
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$15.1M +$10.6M +574,400 +238%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M -$248K -13,410 -2%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$14.6M +$111K +6,020 +0.8%
BPB
193
Badgley, Phelps & Bell
Washington
$14.5M -$303K -16,360 -2%
Comerica Bank
194
Comerica Bank
Texas
$14.3M -$1.21M -58,450 -8%
Susquehanna International Group
195
Susquehanna International Group
Pennsylvania
$14.3M -$25.4M -1,372,130 -64%
CIA
196
CCM Investment Advisers
South Carolina
$13.9M -$894K -48,290 -6%
BNP Paribas Financial Markets
197
BNP Paribas Financial Markets
France
$13.8M -$93.5M -5,053,430 -87%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$13.6M -$9.37M -506,330 -41%
BC
199
Burney Company
Virginia
$13.5M +$13.5M +741,770 New
GCP
200
Garelick Capital Partners
Massachusetts
$12.8M -$4.44M -239,980 -26%
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