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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 %
B
301
BP
United Kingdom
$3.04M – – –
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$3.04M -$204K -11,400 -6%
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$3.03M +$3.03M +169,020 New
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$3.02M -$87.9K -4,910 -3%
SFS
305
Strategic Financial Services
New York
$2.95M -$51K -2,850 -2%
YIA
306
YHB Investment Advisors
Connecticut
$2.89M +$439K +24,550 +18%
NEI
307
Northwest & Ethical Investments
Ontario, Canada
$2.88M -$66.1K -3,690 -2%
M&T Bank
308
M&T Bank
New York
$2.88M -$39K -2,180 -1%
CHP
309
Cable Hill Partners
Oregon
$2.85M – – –
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$2.83M -$132K -7,370 -4%
SAM
311
Securian Asset Management
Minnesota
$2.8M -$17.9K -1,000 -0.6%
TAM
312
Tyers Asset Management
Texas
$2.77M +$2.03M +113,300 +272%
Axa
313
Axa
France
$2.76M -$1.76M -98,220 -39%
RIM
314
Redwood Investment Management
Arizona
$2.73M +$2.73M +152,590 New
AAM
315
Azzad Asset Management
Virginia
$2.73M -$27K -1,510 -1%
HAI
316
Hennessy Advisors Inc
California
$2.71M -$192K -10,740 -7%
KL
317
KWMG LLC
Kansas
$2.69M -$38.3K -2,140 -1%
PI
318
PineBridge Investments
New York
$2.68M +$880K +49,170 +49%
TAF
319
Tredje AP-fonden
Sweden
$2.65M +$112K +6,190 +4%
GFPC
320
Global Financial Private Capital
Florida
$2.62M +$1.88M +104,940 +253%
EF
321
Empowered Funds
Pennsylvania
$2.61M -$216K -12,080 -8%
AWM
322
Alterna Wealth Management
Texas
$2.59M -$1.35M -75,240 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
323
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M -$5.6M -313,000 -68%
Point72 Asset Management
324
Point72 Asset Management
Connecticut
$2.58M -$8.72M -487,000 -77%
BCM
325
Bayesian Capital Management
New York
$2.57M +$573K +32,000 +29%
11 12
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