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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
4
Invesco
Georgia
$465M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
$4.48M -$96.7K -5,150 -2%
HIS
277
Horizon Investment Services
Indiana
$4.46M -$221K -11,740 -5%
LW
278
Linscomb Wealth
Texas
$4.4M +$143K +7,630 +3%
Fifth Third Bancorp
279
Fifth Third Bancorp
Ohio
$4.36M -$5.48M -291,650 -56%
OCM
280
Olstein Capital Management
New York
$4.32M -$1.78M -95,000 -29%
NAM
281
Nissay Asset Management
Japan
$4.29M -$1.23M -65,230 -22%
RJFSA
282
Raymond James Financial Services Advisors
Florida
$4.27M -$13.7K -730 -0.3%
LSA
283
L & S Advisors
California
$4.27M -$1.74M -92,690 -29%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$4.27M -$21.4K -1,140 -0.5%
NB
285
Norinchukin Bank
Japan
$4.14M -$1.49M -79,260 -26%
MSA
286
Mason Street Advisors
Wisconsin
$4.02M -$72.7K -3,870 -2%
State Farm Mutual Automobile Insurance
287
State Farm Mutual Automobile Insurance
Illinois
$3.95M +$1.29M +68,820 +49%
CEI
288
Clark Estates Inc
New York
$3.95M – – –
GHCM
289
Glen Harbor Capital Management
California
$3.93M +$1.81M +96,320 +86%
HP
290
Hosking Partners
United Kingdom
$3.92M -$41K -2,180 -1%
JG
291
Jefferies Group
New York
$3.88M +$3.37M +179,350 +661%
TCM
292
Twin Capital Management
Pennsylvania
$3.87M -$646K -34,400 -14%
CSM
293
CAMG Solamere Management
North Carolina
$3.84M +$29.1K +1,550 +0.8%
Natixis Advisors
294
Natixis Advisors
Massachusetts
$3.84M +$28.2K +1,500 +0.7%
AB
295
Amalgamated Bank
New York
$3.78M -$590K -31,400 -13%
WMSA
296
Weiss Multi-Strategy Advisers
New York
$3.76M -$4.7M -250,000 -56%
SMH
297
Sanders Morris Harris
Texas
$3.63M +$3.63M +191,250 New
JIM
298
Jupiter Investment Management
United Kingdom
$3.62M +$3.62M +192,790 New
AAM
299
Advisors Asset Management
Colorado
$3.58M -$822K -43,760 -19%
TNBTD
300
Trustmark National Bank Trust Department
Mississippi
$3.56M -$67.6K -3,600 -2%
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