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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 %
MCM
276
Marsico Capital Management
Colorado
$3.77M +$248K +16,380 +7%
RCM
277
Riverhead Capital Management
Delaware
$3.77M -$3.94M -260,000 -51%
TAF
278
Tredje AP-fonden
Sweden
$3.75M – – –
SCM
279
Sterling Capital Management
North Carolina
$3.64M -$6.39M -421,180 -64%
TW
280
Transform Wealth
Colorado
$3.63M +$112K +7,350 +3%
AB
281
Amalgamated Bank
New York
$3.63M -$251K -16,570 -6%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$3.58M -$10.3K -680 -0.3%
PA
283
Profund Advisors
Maryland
$3.57M -$3.49M -230,160 -49%
EGM
284
Engineers Gate Manager
New York
$3.56M +$3.08M +203,080 +637%
BOTW
285
Bank of the West
California
$3.46M +$49.6K +3,270 +1%
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$3.46M +$49.9K +3,290 +1%
Koshinski Asset Management
287
Koshinski Asset Management
Illinois
$3.43M +$1.58M +103,930 +85%
CBOA
288
Commonwealth Bank of Australia
Australia
$3.41M +$1.52M +100,000 +80%
MSA
289
Mason Street Advisors
Wisconsin
$3.36M -$131K -8,640 -4%
TAM
290
Tyers Asset Management
Texas
$3.35M -$3.48M -229,460 -51%
LPL Financial
291
LPL Financial
California
$3.35M -$1.47M -96,850 -30%
IA
292
IndexIQ Advisors
New York
$3.33M -$1.54M -101,650 -32%
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$3.32M -$122K -8,030 -4%
CAM
294
Cozad Asset Management
Illinois
$3.3M +$231K +15,250 +8%
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$3.29M -$968K -63,920 -23%
B
296
Bailard
California
$3.26M -$64.9K -4,280 -2%
SSCM
297
Summit Street Capital Management
New York
$3.2M +$1.21M +79,700 +61%
AIA
298
Affinity Investment Advisors
California
$3.17M -$1.56M -102,920 -33%
PSUF
299
People's United Financial
Connecticut
$3.17M -$184K -12,150 -5%
KM
300
Kalos Management
Georgia
$3.16M +$1.91M +126,100 +153%
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