LRCX icon

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
1
Nan Shan Life Insurance
Taiwan
$175M
2
Goldman Sachs
2
Goldman Sachs
New York
$500M
3
Citadel Advisors
3
Citadel Advisors
Florida
$284M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$128M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$291M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.48B
3
Morgan Stanley
3
Morgan Stanley
New York
$122M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$13.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.05B +$56.5M +3,054,300 +2%
BlackRock
2
BlackRock
New York
$2.06B -$57.6M -3,113,570 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.48B -$357M -19,309,080 -19%
State Street
4
State Street
Massachusetts
$1.25B -$17.4M -938,080 -1%
Ameriprise
5
Ameriprise
Minnesota
$1.18B -$359M -19,427,060 -23%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$928M +$50.2M +2,715,460 +6%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$602M -$19M -1,046,710 -3%
Goldman Sachs
8
Goldman Sachs
New York
$500M +$158M +8,550,700 +46%
Allianz Asset Management
9
Allianz Asset Management
Germany
$446M +$96.8M +5,229,790 +28%
LSV Asset Management
10
LSV Asset Management
Illinois
$436M -$4.11M -222,060 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$423M +$98.2M +5,308,600 +30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$410M +$52.8M +2,853,570 +15%
Northern Trust
13
Northern Trust
Illinois
$381M +$32.2M +1,740,780 +9%
Invesco
14
Invesco
Georgia
$368M -$2.59M -140,150 -0.7%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$345M -$1.49M -80,320 -0.4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$341M +$12.9M +700,490 +4%
Bank of America
17
Bank of America
North Carolina
$339M +$9.62M +519,620 +3%
TCIM
18
TIAA CREF Investment Management
New York
$331M +$21.6M +1,166,670 +7%
American Century Companies
19
American Century Companies
Missouri
$304M -$56.7M -3,062,420 -16%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$291M +$116M +6,260,340 +66%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$288M +$39.9M +2,157,970 +16%
Millennium Management
22
Millennium Management
New York
$287M +$60.7M +3,281,450 +27%
WRF
23
Waddell & Reed Financial
Kansas
$287M -$54.3M -2,935,550 -16%
Citadel Advisors
24
Citadel Advisors
Florida
$284M +$137M +7,418,750 +94%
Norges Bank
25
Norges Bank
Norway
$277M +$5.37M +290,220 +2%
1
2 3 4 5