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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 %
LSA
376
L & S Advisors
California
$2.48M -$1.1M -63,800 -31%
MM
377
Midas Management
New York
$2.42M – – –
MAM
378
Morse Asset Management
Connecticut
$2.4M +$178K +10,300 +8%
SCM
379
Stevens Capital Management
Pennsylvania
$2.4M +$2.4M +138,840 New
GIA
380
Gargoyle Investment Advisor
New Jersey
$2.38M -$434K -25,090 -15%
CS
381
Comerica Securities
Michigan
$2.35M +$109K +6,310 +5%
AS
382
Altshuler Shaham
Israel
$2.33M +$2.33M +134,650 New
BIMC
383
Benson Investment Management Company
Virginia
$2.33M – – –
DM
384
Delphi Management
Massachusetts
$2.32M -$78.5K -4,120 -3%
ED
385
Exane Derivatives
France
$2.29M +$2.18M +126,360 +2,028%
SSCM
386
Summit Street Capital Management
New York
$2.26M +$707K +40,890 +45%
CM
387
Crestline Management
Texas
$2.25M +$2.25M +130,000 New
PAM
388
Paradigm Asset Management
New York
$2.24M – – –
BEAM
389
Baker Ellis Asset Management
Washington
$2.22M +$2.22M +128,400 New
AG
390
Advisor Group
Arizona
$2.21M -$53.3K -3,080 -2%
RAM
391
Roanoke Asset Management
New Jersey
$2.18M -$193K -11,150 -8%
QI
392
QS Investors
New York
$2.17M +$1.21K +70 +0.1%
ATIA
393
American Trust Investment Advisors
New Hampshire
$2.17M -$14.5K -840 -0.7%
CBOA
394
Commonwealth Bank of Australia
Australia
$2.16M +$10K +580 +0.5%
WTC
395
WhitTier Trust Company
Nevada
$2.13M +$175K +10,150 +9%
Koshinski Asset Management
396
Koshinski Asset Management
Illinois
$2.11M +$19K +1,100 +0.9%
PS
397
Pensionfund Sabic
Netherlands
$2.09M – – –
CCB
398
Cutter & Co Brokerage
Missouri
$2.08M +$1.22M +70,650 +142%
CSM
399
CAMG Solamere Management
North Carolina
$2.02M -$682K -39,440 -25%
NSEDCP
400
NJ State Employees Deferred Compensation Plan
New Jersey
$2.01M -$691K -40,000 -26%
14 15
16
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