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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 %
HAI
326
Hennessy Advisors Inc
California
$2.59M -$20.2K -1,330 -0.8%
BA
327
Bridgewater Associates
Connecticut
$2.55M +$2.55M +168,170 New
SFS
328
Strategic Financial Services
New York
$2.55M -$5.31K -350 -0.2%
EF
329
Empirical Finance
Pennsylvania
$2.53M +$1.35M +89,020 +115%
SCM
330
Shelton Capital Management
Colorado
$2.47M -$30.3K -2,000 -1%
SAM
331
Securian Asset Management
Minnesota
$2.47M -$100K -6,620 -4%
MAM
332
Martingale Asset Management
Massachusetts
$2.47M +$1.25M +82,140 +102%
ASN
333
Advisory Services Network
Georgia
$2.44M -$303 -20 -0%
GHCM
334
Glen Harbor Capital Management
California
$2.44M -$2.53M -166,880 -51%
M&T Bank
335
M&T Bank
New York
$2.4M -$1.77M -116,960 -42%
QI
336
QS Investors
New York
$2.39M +$483K +31,800 +25%
CHP
337
Cable Hill Partners
Oregon
$2.37M – – –
UR
338
USCA RIA
Texas
$2.36M +$2.36M +155,520 New
QAM
339
Quantres Asset Management
Cayman Islands
$2.35M +$1.24M +82,000 +112%
Public Sector Pension Investment Board (PSP Investments)
340
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.31M -$258K -17,000 -10%
CA
341
Cornerstone Advisors
North Carolina
$2.28M +$1.37M +90,000 +150%
FIM
342
Freedom Investment Management
Connecticut
$2.26M +$347K +20,190 +18%
AWE
343
Avidian Wealth Enterprises
Texas
$2.22M +$2.22M +146,420 New
Man Group
344
Man Group
United Kingdom
$2.22M -$2.57M -169,060 -54%
NMERB
345
New Mexico Educational Retirement Board
New Mexico
$2.21M -$60.7K -4,000 -3%
KL
346
KWMG LLC
Kansas
$2.2M +$2.2M +145,240 New
CAM
347
Carret Asset Management
New York
$2.15M -$44.8K -2,950 -2%
TEE
348
Tibra Equities Europe
United Kingdom
$2.13M +$2.13M +140,370 New
MM
349
Midas Management
New York
$2.12M – – –
Massachusetts Financial Services
350
Massachusetts Financial Services
Massachusetts
$2.11M +$2.11M +138,790 New
12 13
14
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