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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 %
HFS
251
HL Financial Services
Kentucky
$4.89M -$363K -20,270 -7%
Man Group
252
Man Group
United Kingdom
$4.86M +$1.5M +84,060 +45%
MAM
253
Meeder Asset Management
Ohio
$4.77M +$2.66M +148,650 +126%
RIM
254
Redpoint Investment Management
Australia
$4.66M -$953K -53,240 -17%
Mariner
255
Mariner
Kansas
$4.65M +$876K +48,950 +23%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.64M -$751K -41,940 -14%
TW
257
Transform Wealth
Colorado
$4.57M -$433K -24,200 -9%
HighTower Advisors
258
HighTower Advisors
Illinois
$4.55M +$3.19M +178,570 +234%
DnB Asset Management
259
DnB Asset Management
Norway
$4.51M +$903K +50,450 +25%
HIS
260
Horizon Investment Services
Indiana
$4.46M -$275K -15,340 -6%
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$4.43M +$814K +45,680 +23%
SCM
262
Sterling Capital Management
North Carolina
$4.42M -$1.55M -86,550 -26%
LPL Financial
263
LPL Financial
California
$4.36M +$510K +28,470 +13%
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$4.33M -$6.04M -337,260 -58%
TCM
265
Twin Capital Management
Pennsylvania
$4.3M -$8.95K -500 -0.2%
SWM
266
Selective Wealth Management
Virginia
$4.3M +$4.3M +240,000 New
NA
267
Neuburgh Advisers
California
$4.29M +$3.13M +175,100 +272%
AAM
268
Advisors Asset Management
Colorado
$4.2M -$1.64M -91,670 -28%
AB
269
Amalgamated Bank
New York
$4.16M +$27.2K +1,520 +0.7%
NMIMC
270
Northwestern Mutual Investment Management Company
Wisconsin
$4.15M -$52.5K -2,930 -1%
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$4.09M -$2.51K -140 -0.1%
RJFSA
272
Raymond James Financial Services Advisors
Florida
$4.08M +$346K +19,320 +9%
LW
273
Linscomb Wealth
Texas
$4.06M +$4.06M +226,640 New
Acadian Asset Management
274
Acadian Asset Management
Massachusetts
$3.99M +$3.98M +222,410 +41,187%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$3.98M +$74.8K +4,180 +2%
9 10
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