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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
Invesco
Georgia
$465M
5
AQR Capital Management
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
Goldman Sachs
New York
$236M
4
DCP
D1 Capital Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWA
351
V Wealth Advisors
Kansas
$2.26M +$12.3K +650 +0.5%
EF
352
Empowered Funds
Pennsylvania
$2.26M -$481K -25,630 -18%
BEAM
353
Baker Ellis Asset Management
Washington
$2.25M +$18.8K +1,000 +0.8%
BOTW
354
Bank of the West
California
$2.21M +$19K +1,010 +0.9%
PSUF
355
People's United Financial
Connecticut
$2.21M -$1.07M -56,910 -33%
NSEDCP
356
NJ State Employees Deferred Compensation Plan
New Jersey
$2.18M – – –
AMI
357
Amica Mutual Insurance
Rhode Island
$2.18M – – –
PAM
358
Panagora Asset Management
Massachusetts
$2.17M -$6.76K -360 -0.3%
ACM
359
AlphaCrest Capital Management
New York
$2.16M +$2.16M +115,210 New
LFAS
360
Level Four Advisory Services
Texas
$2.16M -$20.1K -1,070 -0.9%
ASN
361
Advisory Services Network
Georgia
$2.11M -$72.3K -3,850 -3%
FCBT
362
First Citizens Bank & Trust
North Carolina
$2.1M -$82.3K -4,380 -4%
MIC
363
Means Investment Company
Maine
$2.09M +$51.6K +2,820 +3%
PIM
364
Platinum Investment Management
Australia
$2.08M – – –
VCM
365
Violich Capital Management
California
$2.08M – – –
MCM
366
Maytus Capital Management
New York
$2.07M +$2.07M +110,000 New
II
367
IFM Investors
Australia
$2.06M +$192K +10,240 +10%
TCM
368
Tributary Capital Management
Nebraska
$2.05M -$75.1K -4,000 -4%
WAM
369
World Asset Management
Michigan
$2.03M -$17.1K -910 -0.8%
B
370
Bailard
California
$2.02M +$37.6K +2,000 +2%
CS
371
Candriam SCA
Luxembourg
$2.01M +$76.5K +4,090 +4%
MYLI
372
Meiji Yasuda Life Insurance
Japan
$1.99M +$224K +11,930 +13%
HCMT
373
Highland Capital Management (Tennessee)
Tennessee
$1.98M +$217K +11,550 +12%
HCA
374
Harbour Capital Advisors
Virginia
$1.98M +$82.7K +4,400 +4%
YMRC
375
Yorktown Management & Research Company
Virginia
$1.97M – – –
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15
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