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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 %
FCBT
351
First Citizens Bank & Trust
North Carolina
$2.08M -$10.6K -590 -0.5%
PAM
352
Panagora Asset Management
Massachusetts
$2.08M -$819K -45,770 -28%
AMI
353
Amica Mutual Insurance
Rhode Island
$2.07M – – –
LFAS
354
Level Four Advisory Services
Texas
$2.07M +$190K +10,610 +10%
UCFA
355
United Capital Financial Advisors
Texas
$2.07M +$922K +52,500 +80%
TCM
356
Tributary Capital Management
Nebraska
$2.02M +$644K +36,000 +47%
GHCM
357
Glen Harbor Capital Management
California
$2.02M +$1.47M +82,400 +272%
Wellington Management Group
358
Wellington Management Group
Massachusetts
$2M -$112M -6,264,740 -98%
MIC
359
Means Investment Company
Maine
$2M +$340K +18,980 +21%
PIM
360
Platinum Investment Management
Australia
$1.98M – – –
VCM
361
Violich Capital Management
California
$1.98M +$90.4K +5,050 +5%
GCA
362
Gideon Capital Advisors
New York
$1.98M +$1.98M +110,520 New
WT
363
Whittier Trust
California
$1.96M -$981K -54,780 -33%
WAM
364
World Asset Management
Michigan
$1.95M +$61K +3,410 +3%
B
365
Bailard
California
$1.89M -$370K -20,680 -16%
MME
366
Meag Munich Ergo
Germany
$1.88M +$1.88M +107,240 New
YMRC
367
Yorktown Management & Research Company
Virginia
$1.88M – – –
MML Investors Services
368
MML Investors Services
Massachusetts
$1.86M +$410K +22,920 +28%
CS
369
Candriam SCA
Luxembourg
$1.85M +$120K +6,680 +7%
AssetMark Inc
370
AssetMark Inc
California
$1.84M -$1.28M -71,600 -41%
HCA
371
Harbour Capital Advisors
Virginia
$1.8M +$152K +8,500 +9%
Macquarie Group
372
Macquarie Group
Australia
$1.79M -$845K -47,200 -32%
II
373
IFM Investors
Australia
$1.78M +$117K +6,560 +7%
CGH
374
Crossmark Global Holdings
Texas
$1.75M -$61.6K -3,440 -3%
MMG
375
Monetary Management Group
Missouri
$1.74M -$650K -36,300 -27%
13 14
15
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