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Lam Research
LRCX

Overview Fund Activity

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$304M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
3
MC
Maverick Capital
Texas
+$238M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
5
Renaissance Technologies
Renaissance Technologies
New York
+$122M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$166M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$142M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.7M
5
PC
PointState Capital
New York
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
251
Bank of Nova Scotia
Ontario, Canada
$4.89M +$2.17M +143,130 +80%
Nomura Asset Management
252
Nomura Asset Management
Japan
$4.87M -$23.4K -1,540 -0.5%
CA
253
Commerzbank Aktiengesellschaft
Germany
$4.85M -$638K -42,050 -12%
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$4.84M +$1.2M +79,320 +33%
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
$4.68M -$305K -20,090 -6%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$4.63M +$2.05M +135,140 +80%
HIS
257
Horizon Investment Services
Indiana
$4.56M -$532K -35,080 -10%
Group One Trading
258
Group One Trading
Illinois
$4.52M +$1.15M +75,800 +34%
BPM
259
Bowling Portfolio Management
Ohio
$4.47M -$41.1K -2,710 -0.9%
URS
260
Utah Retirement Systems
Utah
$4.44M -$152K -10,000 -3%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$4.43M -$41K -2,700 -0.9%
CCM
262
Cadence Capital Management
Massachusetts
$4.4M +$1.22M +80,160 +38%
CWM
263
Calamos Wealth Management
Illinois
$4.39M -$647K -42,620 -13%
DCM
264
Dupont Capital Management
Delaware
$4.39M +$26.5K +1,750 +0.6%
MSL
265
Mackay Shields LLC
New York
$4.33M -$5.88M -387,280 -58%
FCM
266
Flinton Capital Management
Pennsylvania
$4.27M -$4.43M -292,040 -51%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.24M -$91K -6,000 -2%
SOADOR
268
State of Alaska Department of Revenue
Alaska
$4.22M +$157K +10,330 +4%
NMIMC
269
Northwestern Mutual Investment Management Company
Wisconsin
$4.18M -$582K -38,390 -12%
ERSOT
270
Employees Retirement System of Texas
Texas
$4.17M -$455K -30,000 -10%
MSV
271
MN Services Vermogensbeheer
Netherlands
$4M +$137K +9,000 +4%
WAS
272
WESPAC Advisors SoCal
California
$3.96M -$195K -12,860 -5%
Simplex Trading
273
Simplex Trading
Illinois
$3.9M +$2.75M +181,350 +240%
Daiwa Securities Group
274
Daiwa Securities Group
Japan
$3.89M -$1.04M -68,290 -21%
ACM
275
Advent Capital Management
New York
$3.79M +$3.79M +250,000 New
9 10
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