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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 %
SOADOR
276
State of Alaska Department of Revenue
Alaska
$3.97M -$372K -20,800 -9%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.94M +$1.07M +60,000 +37%
MSA
278
Mason Street Advisors
Wisconsin
$3.9M -$19.7K -1,100 -0.5%
SSCM
279
Summit Street Capital Management
New York
$3.87M – – –
HP
280
Hosking Partners
United Kingdom
$3.77M -$20.8K -1,160 -0.5%
CIBC World Market
281
CIBC World Market
Ontario, Canada
$3.76M -$2.13M -119,090 -36%
CEI
282
Clark Estates Inc
New York
$3.76M – – –
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$3.73M -$584K -32,600 -14%
Squarepoint
284
Squarepoint
New York
$3.72M +$3.72M +207,600 New
CSM
285
CAMG Solamere Management
North Carolina
$3.63M +$267K +14,920 +8%
Natixis Advisors
286
Natixis Advisors
Massachusetts
$3.63M +$208K +11,610 +6%
ATIA
287
American Trust Investment Advisors
New Hampshire
$3.63M -$25.2K -1,410 -0.7%
PA
288
Profund Advisors
Maryland
$3.55M +$619K +34,590 +21%
FCM
289
Flinton Capital Management
Pennsylvania
$3.53M +$2.58M +144,200 +272%
SMFG
290
Sumitomo Mitsui Financial Group
Japan
$3.52M +$3.52M +200,540 New
TNBTD
291
Trustmark National Bank Trust Department
Mississippi
$3.46M +$174K +9,700 +5%
BCM
292
Bridgeway Capital Management
Texas
$3.4M -$2.54M -142,000 -43%
NB
293
Northwest Bancshares
Pennsylvania
$3.37M +$534K +29,830 +19%
Group One Trading
294
Group One Trading
Illinois
$3.21M -$2.04M -113,960 -39%
B
295
Barings
North Carolina
$3.16M +$1.27M +71,200 +68%
PSUF
296
People's United Financial
Connecticut
$3.13M -$152K -8,510 -5%
GIM
297
Groesbeck Investment Management
New Jersey
$3.1M +$189K +10,560 +6%
RCM
298
Riverhead Capital Management
Delaware
$3.09M +$2.33M +130,000 +305%
QIM
299
Quantitative Investment Management
Virginia
$3.08M +$3.08M +172,000 New
JPMIA
300
J.P. Marvel Investment Advisors
Massachusetts
$3.06M -$12.5K -700 -0.4%
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