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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 %
SFM
326
Systematic Financial Management
New Jersey
$2.55M +$1.96M +109,430 +334%
State Farm Mutual Automobile Insurance
327
State Farm Mutual Automobile Insurance
Illinois
$2.54M +$2.54M +141,620 New
MM
328
Midas Management
New York
$2.51M – – –
KM
329
Kalos Management
Georgia
$2.5M -$1.19M -66,630 -32%
HF
330
HRT Financial
New York
$2.5M +$1.76M +98,430 +240%
BCM
331
BTC Capital Management
Iowa
$2.48M +$90.9K +5,090 +4%
D.E. Shaw & Co
332
D.E. Shaw & Co
New York
$2.45M -$5.78M -322,860 -70%
PIA
333
Piedmont Investment Advisors
North Carolina
$2.42M -$1.21M -67,690 -33%
CC
334
Cipher Capital
New York
$2.4M +$1.06M +59,150 +79%
Twin Tree Management
335
Twin Tree Management
Texas
$2.34M -$21.4M -1,192,860 -90%
VWA
336
V Wealth Advisors
Kansas
$2.33M -$21K -1,070 -0.9%
Creative Planning
337
Creative Planning
Kansas
$2.33M +$593K +33,150 +34%
MAM
338
Martingale Asset Management
Massachusetts
$2.32M -$3.14M -175,160 -58%
NMERB
339
New Mexico Educational Retirement Board
New Mexico
$2.31M -$89.5K -5,000 -4%
QI
340
QS Investors
New York
$2.26M -$611K -34,130 -21%
SG Americas Securities
341
SG Americas Securities
New York
$2.25M -$14M -780,480 -86%
RAM
342
Roanoke Asset Management
New Jersey
$2.2M – – –
VI
343
Versor Investments
New York
$2.2M +$2.2M +123,000 New
CAM
344
Carret Asset Management
New York
$2.19M -$36.7K -2,050 -2%
DILIC
345
Dai-ichi Life Insurance Company
Japan
$2.16M +$1.79M +100,000 +491%
BEAM
346
Baker Ellis Asset Management
Washington
$2.13M +$1.17M +65,550 +123%
ACA
347
Aptus Capital Advisors
Alabama
$2.12M +$61.2K +3,420 +3%
BOTW
348
Bank of the West
California
$2.09M -$509K -28,420 -20%
ASN
349
Advisory Services Network
Georgia
$2.08M +$124K +6,940 +6%
NSEDCP
350
NJ State Employees Deferred Compensation Plan
New Jersey
$2.08M – – –
12 13
14
15 16