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Lam Research
LRCX

Overview Fund Activity

886 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-32
Holders Change %
-3.49%
% of All Funds
20.31%
Holding in Top 10
11
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-71.05%
% of All Funds
0.25%
New
84
Increased
359
Reduced
322
Closed
110
Calls
$596M
Puts
$1.05B
Net Calls
-$459M
Net Calls Change
-$380M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.05B
2
AQR Capital Management
AQR Capital Management
Connecticut
+$233M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
4
Goldman Sachs
Goldman Sachs
New York
+$174M
5
Morgan Stanley
Morgan Stanley
New York
+$172M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$370M
2
PC
PointState Capital
New York
-$243M
3
Citadel Advisors
Citadel Advisors
Florida
-$241M
4
GQG Partners
GQG Partners
Florida
-$211M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$207M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
351
Groesbeck Investment Management
New Jersey
$3.05M +$248K +14,330 +9%
HAI
352
Hennessy Advisors Inc
California
$2.97M -$1.01M -58,700 -25%
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.97M +$448K +25,910 +18%
PDN
354
Pensionfund DSM Netherlands
Netherlands
$2.94M – – –
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$2.94M +$695K +40,220 +31%
SAM
356
Securian Asset Management
Minnesota
$2.93M +$29.6K +1,710 +1%
Public Sector Pension Investment Board (PSP Investments)
357
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M +$1.36M +78,500 +87%
SFS
358
Strategic Financial Services
New York
$2.91M +$1.06M +61,320 +57%
BCM
359
BTC Capital Management
Iowa
$2.88M -$94.6K -5,470 -3%
SCM
360
Shelton Capital Management
Colorado
$2.85M +$284K +16,410 +11%
ASN
361
Advisory Services Network
Georgia
$2.85M +$37.1K +2,090 +1%
PCM
362
Penserra Capital Management
California
$2.79M -$5.97M -345,350 -68%
SIMG
363
Stephens Investment Management Group
Texas
$2.77M +$14.4K +840 +0.5%
CHP
364
Cable Hill Partners
Oregon
$2.75M – – –
SCM
365
Silvant Capital Management
Georgia
$2.74M +$35.1K +2,030 +1%
Brown Advisory
366
Brown Advisory
Maryland
$2.73M +$2.06M +119,180 +308%
RIM
367
Rampart Investment Management
Connecticut
$2.71M +$6.57K +380 +0.2%
MC
368
Mathes Company
New York
$2.66M -$333K -19,250 -11%
SGA
369
Strategic Global Advisors
California
$2.65M – – –
IWA
370
IBEX Wealth Advisors
New Jersey
$2.6M – – –
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$2.59M -$69.2K -4,000 -3%
EF
372
Empowered Funds
Pennsylvania
$2.58M +$1.48M +86,760 +135%
VWA
373
V Wealth Advisors
Kansas
$2.56M +$7.08K +400 +0.3%
SFM
374
Sphera Funds Management
Israel
$2.52M +$214K +12,410 +9%
CAM
375
Carret Asset Management
New York
$2.5M +$32.8K +1,900 +1%
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