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Lam Research
LRCX

Overview Fund Activity

809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
125
Increased
231
Reduced
357
Closed
123
Calls
$647M
Puts
$704M
Net Calls
-$57.1M
Net Calls Change
+$732M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$906M
2
AIG
American International Group
New York
$388M
3
Ameriprise
Ameriprise
Minnesota
$1.26B
4
Morgan Stanley
Morgan Stanley
New York
$335M
5
FAM
Fred Alger Management
New York
$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$433M
2
Goldman Sachs
Goldman Sachs
New York
$145M
3
AL
Appaloosa LP
New Jersey
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$48.6M
5
Swedbank
Swedbank
Sweden
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
301
Whittier Trust
California
$2.24M -$4.94M -363,100 -69%
VIA
302
Vident Investment Advisory
Georgia
$2.24M -$374K -27,440 -14%
PA
303
Profund Advisors
Maryland
$2.23M -$974K -71,500 -30%
M&T Bank
304
M&T Bank
New York
$2.22M +$62.7K +4,600 +3%
GIM
305
Groesbeck Investment Management
New Jersey
$2.22M -$192K -14,090 -8%
HAI
306
Hennessy Advisors Inc
California
$2.21M -$117K -8,610 -5%
PAM
307
Panagora Asset Management
Massachusetts
$2.2M -$400K -29,370 -15%
QI
308
QS Investors
New York
$2.19M +$41.8K +3,070 +2%
Public Sector Pension Investment Board (PSP Investments)
309
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.18M +$109K +8,000 +5%
SCM
310
Shelton Capital Management
Colorado
$2.17M -$50.1K -3,680 -2%
CHP
311
Cable Hill Partners
Oregon
$2.17M – – –
NB
312
Northwest Bancshares
Pennsylvania
$2.16M +$818K +60,060 +61%
EF
313
Empowered Funds
Pennsylvania
$2.15M -$397K -29,170 -16%
SAM
314
Securian Asset Management
Minnesota
$2.15M -$68.2K -5,010 -3%
WC
315
Wexford Capital
Florida
$2.14M +$2.14M +157,090 New
AAM
316
Azzad Asset Management
Virginia
$2.09M +$534K +39,240 +34%
KL
317
KWMG LLC
Kansas
$2.07M +$95.9K +7,040 +5%
PCM
318
Prelude Capital Management
New York
$2.05M +$2.05M +150,160 New
Macquarie Group
319
Macquarie Group
Australia
$2M +$694K +50,980 +53%
BOTW
320
Bank of the West
California
$1.98M -$1.13M -82,770 -36%
Credit Agricole
321
Credit Agricole
France
$1.97M -$616K -45,260 -24%
ARTA
322
A.R.T. Advisors
New York
$1.95M -$2.94M -216,000 -60%
TAF
323
Tredje AP-fonden
Sweden
$1.92M -$1.44M -106,030 -43%
MM
324
Midas Management
New York
$1.91M – – –
GIA
325
Gargoyle Investment Advisor
New Jersey
$1.87M – – –
11 12
13
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