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Lam Research
LRCX

Overview Fund Activity

848 hedge funds and large institutions have $23.5B invested in Lam Research in 2019 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 262 increasing their positions, 347 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+39
Holders Change %
+4.82%
% of All Funds
18.38%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.3%
New
135
Increased
262
Reduced
347
Closed
89
Calls
$652M
Puts
$1.06B
Net Calls
-$406M
Net Calls Change
-$349M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$262M
2
Goldman Sachs
Goldman Sachs
New York
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
4
AAMU
Amundi Asset Management US
Massachusetts
+$159M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$154M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$277M
2
Morgan Stanley
Morgan Stanley
New York
-$225M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$142M
5
Citigroup
Citigroup
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
226
Olstein Capital Management
New York
$5.82M -$1.52M -85,000 -21%
GAAM
227
Guinness Atkinson Asset Management
California
$5.76M -$644K -36,000 -10%
LSA
228
L & S Advisors
California
$5.72M +$4.42M +246,940 +339%
Kovitz Investment Group Partners
229
Kovitz Investment Group Partners
Illinois
$5.7M +$379K +21,170 +7%
AG
230
Advisor Group
Arizona
$5.62M +$693K +38,680 +14%
CSS
231
Cubist Systematic Strategies
Connecticut
$5.5M +$5.03M +280,920 +1,065%
PCIA
232
Prime Capital Investment Advisors
Kansas
$5.46M +$5.46M +304,740 New
KWILP
233
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.45M +$5.45M +304,590 New
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$5.44M +$240K +13,430 +5%
NB
235
Norinchukin Bank
Japan
$5.36M +$86.1K +4,810 +2%
MCM
236
Marsico Capital Management
Colorado
$5.35M +$319K +17,840 +6%
Nomura Asset Management
237
Nomura Asset Management
Japan
$5.35M -$297K -16,580 -5%
TPSF
238
Texas Permanent School Fund
Texas
$5.31M -$273K -15,270 -5%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$5.26M -$228K -12,730 -4%
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
$5.25M +$5.25M +293,420 New
NAM
241
Nissay Asset Management
Japan
$5.25M -$982K -54,860 -16%
XK
242
Xact Kapitalforvaltning
Sweden
$5.25M -$15.9K -890 -0.3%
American Century Companies
243
American Century Companies
Missouri
$5.25M -$114M -6,345,740 -96%
ASRS
244
Arizona State Retirement System
Arizona
$5.25M -$462K -25,830 -8%
URS
245
Utah Retirement Systems
Utah
$5.16M -$80.6K -4,500 -2%
Wolverine Trading
246
Wolverine Trading
Illinois
$5.13M -$13.8M -769,850 -73%
SRAM
247
Stone Ridge Asset Management
New York
$5.08M -$38.1K -2,130 -0.7%
DCM
248
Dupont Capital Management
Delaware
$4.97M -$442K -24,690 -8%
ERSOT
249
Employees Retirement System of Texas
Texas
$4.92M – – –
AIM
250
Assured Investment Management
New York
$4.92M +$4.92M +274,900 New
8 9
10
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