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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.

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
1
Citadel Advisors
Florida
$537M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$263M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$420M
4
Goldman Sachs
4
Goldman Sachs
New York
$593M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$174M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$937M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.61B
3
NSLI
3
Nan Shan Life Insurance
Taiwan
$0
4
Millennium Management
4
Millennium Management
New York
$118M
5
TCIM
5
TIAA CREF Investment Management
New York
$200M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B -$424M -23,025,240 -14%
BlackRock
2
BlackRock
New York
$2.07B +$21.4M +1,162,930 +1%
State Street
3
State Street
Massachusetts
$1.25B -$1.69M -91,600 -0.1%
Ameriprise
4
Ameriprise
Minnesota
$1.1B -$75.6M -4,106,890 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$937M -$533M -28,976,830 -36%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$918M -$5.27M -286,460 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$593M +$95.2M +5,169,980 +19%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$586M -$23.2M -1,261,490 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$537M +$255M +13,856,830 +90%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$480M +$59.6M +3,239,730 +14%
Allianz Asset Management
11
Allianz Asset Management
Germany
$452M +$8.04M +436,530 +2%
LSV Asset Management
12
LSV Asset Management
Illinois
$424M -$9.85M -535,280 -2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$420M +$163M +8,857,560 +63%
Northern Trust
14
Northern Trust
Illinois
$389M +$9.67M +525,360 +3%
Invesco
15
Invesco
Georgia
$367M +$540K +29,310 +0.1%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$362M -$46.6M -2,532,410 -11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$352M +$13.7M +745,070 +4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$305M -$37.5M -2,035,740 -11%
Norges Bank
19
Norges Bank
Norway
$297M +$22.3M +1,212,600 +8%
Bank of America
20
Bank of America
North Carolina
$292M -$45.7M -2,483,540 -14%
UBS AM
21
UBS AM
Illinois
$289M +$40.4M +2,194,790 +16%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$288M -$1.69M -91,900 -0.6%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$263M +$187M +10,171,850 +246%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$256M -$7.53M -409,020 -3%
American Century Companies
25
American Century Companies
Missouri
$252M -$50.7M -2,751,890 -17%
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