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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
+$255M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$187M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$163M
4
Goldman Sachs
Goldman Sachs
New York
+$95.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$81M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$533M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$424M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$175M
4
Millennium Management
Millennium Management
New York
-$168M
5
TCIM
TIAA CREF Investment Management
New York
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
176
Burney Company
Virginia
$17.2M +$3.52M +191,010 +26%
ABC
177
Associated Banc-Corp
Wisconsin
$17M -$2.64M -143,620 -13%
SO
178
STRS Ohio
Ohio
$17M +$6.39M +347,170 +60%
AG
179
Aperio Group
California
$16.9M +$978K +53,120 +6%
Wolverine Trading
180
Wolverine Trading
Illinois
$16.7M +$13.5M +732,500 +417%
PG
181
PEAK6 Group
Illinois
$16.6M -$988K -53,670 -6%
Aviva
182
Aviva
United Kingdom
$16.5M -$2.33M -126,350 -12%
FIM
183
Foresters Investment Management
New York
$16.5M -$12.2M -664,000 -43%
FAM
184
Fred Alger Management
New York
$15.8M +$6.2M +337,050 +65%
ACM
185
Advisors Capital Management
New Jersey
$15.7M -$1.38M -75,000 -8%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$15.1M +$1.32M +71,970 +10%
DCM
187
Dupont Capital Management
Delaware
$14.9M -$1.85M -100,470 -11%
FP
188
Foundry Partners
Minnesota
$14.7M -$723K -39,300 -5%
Retirement Systems of Alabama
189
Retirement Systems of Alabama
Alabama
$14.4M -$61.8K -3,360 -0.4%
FLPIM
190
F.L. Putnam Investment Management
Massachusetts
$14.3M -$1.04M -56,600 -7%
BPB
191
Badgley, Phelps & Bell
Washington
$13.9M -$561K -30,490 -4%
PG
192
Pendal Group
Australia
$13.8M +$11.1M +601,540 +411%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$13.6M -$2.09M -113,740 -13%
NA
194
Neuburgh Advisers
California
$13.3M +$845K +45,900 +7%
Toronto Dominion Bank
195
Toronto Dominion Bank
Ontario, Canada
$12.8M +$1.51M +82,160 +13%
Comerica Bank
196
Comerica Bank
Texas
$12.8M -$1.75M -83,230 -12%
AIG
197
American International Group
New York
$12.7M +$1.28M +69,780 +11%
BCM
198
BlueCrest Capital Management
Jersey
$12.6M +$12.6M +682,660 New
TCM
199
Twin Capital Management
Pennsylvania
$12.5M +$223K +12,100 +2%
CIA
200
CCM Investment Advisers
South Carolina
$12.5M -$1.33M -72,390 -10%
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