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Lam Research
LRCX

Overview Fund Activity

886 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-32
Holders Change %
-3.49%
% of All Funds
20.31%
Holding in Top 10
11
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-71.05%
% of All Funds
0.25%
New
84
Increased
359
Reduced
322
Closed
110
Calls
$596M
Puts
$1.05B
Net Calls
-$459M
Net Calls Change
-$380M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
AQR Capital Management
AQR Capital Management
Connecticut
$419M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
4
Goldman Sachs
Goldman Sachs
New York
$727M
5
Morgan Stanley
Morgan Stanley
New York
$264M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.1B
2
PC
PointState Capital
New York
$78.8M
3
Citadel Advisors
Citadel Advisors
Florida
$48.5M
4
GQG Partners
GQG Partners
Florida
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$8.24M -$39.1M -2,260,390 -83%
RAM
227
RWC Asset Management
United Kingdom
$8.12M +$764K +44,180 +10%
BF
228
BOK Financial
Oklahoma
$8.08M -$186K -10,750 -2%
HighTower Advisors
229
HighTower Advisors
Illinois
$8.08M +$340K +19,720 +4%
PA
230
Profund Advisors
Maryland
$8.05M -$696K -40,240 -8%
HFS
231
HL Financial Services
Kentucky
$8M +$152K +8,770 +2%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$7.93M -$12.4M -717,890 -61%
FAF
233
Fjarde Ap-fonden
Sweden
$7.92M -$489K -28,300 -6%
AIP
234
ARS Investment Partners
New York
$7.86M +$858K +49,610 +12%
TAM
235
Tyers Asset Management
Texas
$7.79M -$1.02M -59,180 -12%
BPC
236
Banque Pictet & Cie
Switzerland
$7.54M +$40.8K +2,360 +0.5%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$7.47M -$5.32M -308,000 -42%
MWNA
238
Marshall Wace North America
New York
$7.46M +$7.46M +431,810 New
AAM
239
Advisors Asset Management
Colorado
$7.39M -$96.8K -5,600 -1%
PIA
240
Piedmont Investment Advisors
North Carolina
$7.38M -$626K -36,220 -8%
IAM
241
Impax Asset Management
New Hampshire
$7.37M – – –
GIA
242
Gateway Investment Advisers
Ohio
$7.37M +$26.4K +1,530 +0.4%
EVM
243
Eaton Vance Management
Massachusetts
$7.01M -$7.01M -405,620 -50%
TPSF
244
Texas Permanent School Fund
Texas
$6.92M -$358K -20,720 -5%
OSAM
245
O'Shaughnessy Asset Management
Connecticut
$6.83M -$2.79M -161,380 -29%
ADEF
246
Adams Diversified Equity Fund
Maryland
$6.81M -$4.72M -273,000 -41%
GAM
247
Guinness Asset Management
United Kingdom
$6.76M +$1.56M +90,400 +30%
PP
248
Paloma Partners
Connecticut
$6.68M +$4.79M +277,240 +254%
RIM
249
Redpoint Investment Management
Australia
$6.68M +$1.27M +73,760 +24%
WorldQuant Millennium Advisors
250
WorldQuant Millennium Advisors
New York
$6.62M +$6.62M +382,910 New
8 9
10
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