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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 %
AssetMark Inc
251
AssetMark Inc
California
$6.61M +$270K +15,610 +4%
BCM
252
BlueCrest Capital Management
Jersey
$6.58M +$6.58M +380,540 New
Treasurer of the State of North Carolina
253
Treasurer of the State of North Carolina
North Carolina
$6.41M +$3.79M +219,030 +144%
GAAM
254
Guinness Atkinson Asset Management
California
$6.38M – – –
CIC
255
Cornercap Investment Counsel
Georgia
$6.31M -$130K -7,510 -2%
BPB
256
Badgley, Phelps & Bell
Washington
$6.31M -$3.37M -195,130 -35%
QC
257
Quadrature Capital
United Kingdom
$6.31M +$1.36M +78,720 +28%
CA
258
Commerzbank Aktiengesellschaft
Germany
$6.26M +$1.02M +59,170 +20%
PI
259
PineBridge Investments
New York
$6.14M +$5.03M +290,720 +449%
AAF
260
Andra AP-fonden
Sweden
$6.12M +$363K +21,000 +6%
MC
261
Maverick Capital
Texas
$6.02M -$1.86M -107,400 -24%
CCP
262
Clough Capital Partners
Massachusetts
$5.94M -$2.75M -159,000 -32%
MOACM
263
Mutual of America Capital Management
New York
$5.87M +$39.8K +2,300 +0.7%
GCP
264
GSA Capital Partners
United Kingdom
$5.86M +$5M +289,090 +580%
AC
265
AFAM Capital
Texas
$5.81M +$5.81M +336,180 New
HIS
266
Horizon Investment Services
Indiana
$5.8M -$377K -21,820 -6%
US Bancorp
267
US Bancorp
Minnesota
$5.76M -$157K -9,090 -3%
CTA
268
Carillon Tower Advisers
Florida
$5.76M -$3.14M -181,500 -35%
CWM
269
Calamos Wealth Management
Illinois
$5.74M -$174K -10,050 -3%
CIBC World Market
270
CIBC World Market
Ontario, Canada
$5.74M -$1.88M -108,640 -25%
XK
271
Xact Kapitalforvaltning
Sweden
$5.71M -$691K -40,000 -11%
DnB Asset Management
272
DnB Asset Management
Norway
$5.69M +$398K +23,000 +8%
CBT
273
Central Bank & Trust
Kentucky
$5.69M +$743K +43,000 +15%
MLICM
274
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M +$80K +4,630 +1%
GHCM
275
Glen Harbor Capital Management
California
$5.66M -$744K -43,040 -12%
9 10
11
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