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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
+$169M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$789M
2
Citadel Advisors
Citadel Advisors
Florida
-$252M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$246M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$195M
5
JIM
Jupiter Investment Management
United Kingdom
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$18.9M -$12.5M -613,630 -40%
FIM
177
Foresters Investment Management
New York
$18.9M +$650K +32,000 +4%
BC
178
Burney Company
Virginia
$18.7M -$253K -12,450 -1%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.7M -$628K -30,890 -3%
Wolverine Trading
180
Wolverine Trading
Illinois
$18.6M +$130K +6,380 +0.7%
LG
181
Leuthold Group
Minnesota
$18.5M -$2.58M -126,820 -12%
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$18.5M -$1.05M -51,870 -5%
SI
183
Sensato Investors
California
$18.3M -$2.98M -146,770 -14%
MSL
184
Mackay Shields LLC
New York
$18.3M +$18.3M +900,660 New
Toronto Dominion Bank
185
Toronto Dominion Bank
Ontario, Canada
$18M +$3.84M +189,030 +27%
VCM
186
Vigilant Capital Management
Maine
$17.7M -$2.33M -114,680 -12%
SI
187
Scout Investments
Missouri
$17.2M +$9.73M +479,020 +131%
ABTD
188
Arvest Bank Trust Division
Oklahoma
$17.1M +$4.65M +228,730 +37%
ACM
189
Advisors Capital Management
New Jersey
$17M -$363K -17,860 -2%
Two Sigma Investments
190
Two Sigma Investments
New York
$16.9M -$64.9M -3,196,060 -79%
TAM
191
Todd Asset Management
Kentucky
$16.8M +$16.8M +827,730 New
Aviva
192
Aviva
United Kingdom
$16.7M -$1.52M -74,880 -8%
EVM
193
Eaton Vance Management
Massachusetts
$16.5M +$9.36M +460,500 +131%
PAM
194
Panagora Asset Management
Massachusetts
$16.5M -$35.2M -1,730,650 -68%
FP
195
Foundry Partners
Minnesota
$16.1M -$152K -7,500 -0.9%
JIR
196
James Investment Research
Ohio
$16M +$14.2M +697,280 +768%
NA
197
Neuburgh Advisers
California
$16M +$1.28M +62,900 +9%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$16M -$73.5M -3,618,670 -82%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$15.8M -$129K -6,350 -0.8%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$15M +$57.5K +2,830 +0.4%
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