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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
$459M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Citadel Advisors
Citadel Advisors
Florida
$341M
3
AQR Capital Management
AQR Capital Management
Connecticut
$218M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$452M
5
JIM
Jupiter Investment Management
United Kingdom
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91B +$27.3M +1,342,780 +0.9%
BlackRock
2
BlackRock
New York
$2.27B -$24.7M -1,218,120 -1%
Ameriprise
3
Ameriprise
Minnesota
$1.32B +$103M +5,080,010 +9%
State Street
4
State Street
Massachusetts
$1.31B -$66.4M -3,269,020 -5%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$1.07B +$58.2M +2,866,770 +6%
Goldman Sachs
6
Goldman Sachs
New York
$651M -$3.32M -163,390 -0.5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$534M +$534M +26,290,860 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$528M +$29.8M +1,469,040 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$497M +$29.4M +1,446,550 +6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$478M -$52.5M -2,581,820 -10%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$459M +$169M +8,302,450 +58%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$452M -$195M -9,611,190 -30%
Northern Trust
13
Northern Trust
Illinois
$429M -$236K -11,620 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$393M -$6.19M -304,470 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$392M +$2.91M +143,740 +0.7%
PC
16
PointState Capital
New York
$378M +$378M +18,600,850 New
Invesco
17
Invesco
Georgia
$364M -$40.7M -2,001,450 -10%
Citadel Advisors
18
Citadel Advisors
Florida
$341M -$252M -12,424,520 -43%
Norges Bank
19
Norges Bank
Norway
$328M – – –
Nordea Investment Management
20
Nordea Investment Management
Sweden
$320M +$1.6M +79,000 +0.5%
Deutsche Bank
21
Deutsche Bank
Germany
$301M +$106M +5,199,230 +54%
TCIM
22
TIAA CREF Investment Management
New York
$298M +$77.1M +3,794,500 +35%
AL
23
Appaloosa LP
New Jersey
$263M +$263M +12,955,860 New
Bank of America
24
Bank of America
North Carolina
$252M -$70M -3,443,510 -22%
Franklin Resources
25
Franklin Resources
California
$247M +$8.78M +432,050 +4%
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