LRCX icon

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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$12.4M -$228K -12,370 -2%
WG
202
Winton Group
United Kingdom
$12.4M -$3.08M -167,220 -20%
ADEF
203
Adams Diversified Equity Fund
Maryland
$12.3M -$3.24M -176,000 -21%
ZIM
204
Zacks Investment Management
Illinois
$11.8M -$5.84M -317,430 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M -$36.8K -2,000 -0.3%
AIM
206
Achmea Investment Management
Netherlands
$11.3M +$5.98M +325,120 +112%
ABTD
207
Arvest Bank Trust Division
Oklahoma
$11.3M +$11.3M +614,200 New
MIP
208
Marietta Investment Partners
Wisconsin
$11M -$467K -25,390 -4%
FCM
209
Flinton Capital Management
Pennsylvania
$11M +$696K +37,800 +7%
ASRS
210
Arizona State Retirement System
Arizona
$10.9M +$225K +12,240 +2%
SCM
211
Stevens Capital Management
Pennsylvania
$10.5M +$10.5M +568,150 New
RIG
212
Roosevelt Investment Group
New York
$10.2M -$1.23M -66,920 -11%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$10.2M +$1.31M +70,910 +15%
OSAM
214
O'Shaughnessy Asset Management
Connecticut
$10.1M +$3.52M +190,960 +54%
MAM
215
Martingale Asset Management
Massachusetts
$10M +$5.13M +278,500 +104%
RCM
216
Riverhead Capital Management
Delaware
$9.76M +$520K +28,260 +6%
EIP
217
Epoch Investment Partners
New York
$9.68M -$2.23M -121,200 -19%
LCM
218
Laurion Capital Management
New York
$9.62M +$3.25M +176,560 +51%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$9.44M – – –
CWM
220
CIBC World Markets
New York
$9.37M +$2.64M +143,610 +39%
MIM
221
MetLife Investment Management
New Jersey
$9.22M +$9.22M +501,080 New
BF
222
BOK Financial
Oklahoma
$9.15M -$2.59M -140,900 -22%
RC
223
Randolph Company
Ohio
$9.11M +$9.11M +494,700 New
PP
224
PDT Partners
New York
$9M -$16.5M -897,900 -65%
Nomura Holdings
225
Nomura Holdings
Japan
$8.97M +$4.28M +232,520 +91%
7 8
9
10 11