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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$12.7M +$424K +22,940 +3%
Squarepoint
202
Squarepoint
New York
$12.7M +$1.31M +70,540 +11%
NA
203
Neuburgh Advisers
California
$12.6M +$1.16M +62,560 +10%
Two Sigma Investments
204
Two Sigma Investments
New York
$12.4M -$46.8M -2,528,410 -79%
TCM
205
Twin Capital Management
Pennsylvania
$12.3M +$1.17M +63,300 +10%
EIP
206
Epoch Investment Partners
New York
$12M +$111K +6,000 +0.9%
Rafferty Asset Management
207
Rafferty Asset Management
New York
$11.9M +$1.73M +93,380 +17%
BF
208
BOK Financial
Oklahoma
$11.8M -$8.33M -450,220 -41%
MIP
209
Marietta Investment Partners
Wisconsin
$11.6M -$135K -7,300 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M -$1.41M -76,000 -11%
RIG
211
Roosevelt Investment Group
New York
$11.5M -$888K -47,970 -7%
AIG
212
American International Group
New York
$11.4M -$1.13M -61,240 -9%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$11.4M +$1.28M +69,080 +13%
BIM
214
Bogle Investment Management
Massachusetts
$11.3M +$11.3M +609,930 New
SFM
215
Systematic Financial Management
New Jersey
$10.9M -$12.9M -697,460 -54%
PAA
216
Peregrine Asset Advisers
Oregon
$10.8M +$10M +542,970 +1,395%
ASRS
217
Arizona State Retirement System
Arizona
$10.7M +$3.33M +179,710 +45%
SCP
218
Seizert Capital Partners
Michigan
$10.7M -$135K -7,290 -1%
SO
219
STRS Ohio
Ohio
$10.6M +$9.31M +503,150 +695%
FCM
220
Flinton Capital Management
Pennsylvania
$10.3M +$953K +51,520 +10%
FAM
221
Fred Alger Management
New York
$9.62M +$1.51M +81,410 +19%
GMI
222
Greystone Managed Investments
Saskatchewan, Canada
$9.55M +$112K +6,070 +1%
OAMG
223
Odey Asset Management Group
United Kingdom
$9.51M +$322K +17,410 +4%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$9.49M – – –
HIS
225
Horizon Investment Services
Indiana
$9.41M -$1.21M -65,450 -11%
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