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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 %
Cohen & Steers
201
Cohen & Steers
New York
$14.6M +$14.6M +720,910 New
BA
202
Boston Advisors
Massachusetts
$14.6M -$12.8M -631,510 -47%
CCM
203
Cobalt Capital Management
New Jersey
$14.4M +$7.81M +384,440 +118%
Lazard Asset Management
204
Lazard Asset Management
New York
$14.1M +$14.1M +693,180 +433,238%
AIG
205
American International Group
New York
$14M +$26.6K +1,310 +0.2%
Capital Fund Management (CFM)
206
Capital Fund Management (CFM)
France
$13.6M +$13.6M +668,570 New
ADEF
207
Adams Diversified Equity Fund
Maryland
$13.6M – – –
BIM
208
Bogle Investment Management
Massachusetts
$13.5M +$13.5M +664,860 New
ZIM
209
Zacks Investment Management
Illinois
$13.2M +$197K +9,690 +2%
FCM
210
Flinton Capital Management
Pennsylvania
$13.2M +$1.05M +51,800 +9%
CIA
211
CCM Investment Advisers
South Carolina
$13.2M -$606K -29,810 -4%
TCM
212
Twin Capital Management
Pennsylvania
$13M -$782K -38,500 -6%
SFM
213
Systematic Financial Management
New Jersey
$13M +$4.74M +233,400 +58%
Two Sigma Advisers
214
Two Sigma Advisers
New York
$12.9M -$45.9M -2,261,250 -78%
FLPIM
215
F.L. Putnam Investment Management
Massachusetts
$12.8M -$2.98M -146,720 -19%
AIM
216
Achmea Investment Management
Netherlands
$12.7M +$183K +8,990 +1%
GC
217
Guardian Capital
Ontario, Canada
$12.6M +$12.2M +599,530 +2,841%
ASRS
218
Arizona State Retirement System
Arizona
$12.6M +$528K +26,000 +4%
MIP
219
Marietta Investment Partners
Wisconsin
$12.3M +$124K +6,100 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M -$366K -18,000 -3%
MP
221
Marlowe Partners
New York
$12.1M +$12.1M +594,420 New
SCP
222
Seizert Capital Partners
Michigan
$11.9M +$2.09M +102,710 +21%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$11.7M +$4.12M +202,850 +54%
RCM
224
Riverhead Capital Management
Delaware
$11.7M +$901K +44,360 +8%
WG
225
Winton Group
United Kingdom
$11.5M -$2.22M -109,310 -16%
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