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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 %
CG
376
Cutler Group
California
$1.74M +$1.33M +74,250 +322%
RB
377
Rodgers Brothers
Pennsylvania
$1.74M -$62.3K -3,480 -3%
ECM
378
ETrade Capital Management
Virginia
$1.72M -$253K -14,130 -13%
SIM
379
Sentry Investment Management
Wisconsin
$1.71M -$152K -8,480 -8%
PL
380
Polianta Ltd
Jersey
$1.68M +$197K +11,000 +13%
HCMT
381
Highland Capital Management (Tennessee)
Tennessee
$1.68M +$1.68M +93,930 New
MYLI
382
Meiji Yasuda Life Insurance
Japan
$1.68M -$174K -9,730 -9%
NPP
383
New Potomac Partners
Maryland
$1.68M -$43K -2,400 -2%
BIM
384
Baldwin Investment Management
Pennsylvania
$1.66M -$8.95K -500 -0.5%
AAS
385
Annex Advisory Services
Wisconsin
$1.66M +$53.3K +2,980 +3%
TC
386
Telemus Capital
Michigan
$1.64M +$29.7K +1,660 +2%
FMC
387
First Merchants Corp
Indiana
$1.64M +$314K +17,530 +24%
SAM
388
Shell Asset Management
Netherlands
$1.63M -$260K -14,510 -14%
Neuberger Berman Group
389
Neuberger Berman Group
New York
$1.62M -$12.2M -678,960 -88%
COPPSERS
390
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M +$81.5K +4,550 +5%
DM
391
Delphi Management
Massachusetts
$1.59M -$425K -23,760 -21%
CCP
392
Corient Capital Partners
California
$1.58M +$1.58M +88,070 New
AWE
393
Avidian Wealth Enterprises
Texas
$1.57M +$1.57M +87,420 New
GIA
394
Gargoyle Investment Advisor
New Jersey
$1.56M -$901K -50,350 -37%
WCA
395
Windsor Creek Advisors
Vermont
$1.55M -$269K -15,010 -15%
BTS
396
BB&T Securities
Virginia
$1.55M -$384K -21,450 -20%
SI
397
Scharf Investments
California
$1.52M – – –
XS
398
XR Securities
Illinois
$1.51M +$1.51M +84,400 New
OGC
399
Oak Grove Capital
New Hampshire
$1.49M +$1.79K +100 +0.1%
AQA
400
Alpha Quant Advisors
Texas
$1.48M -$83.2K -4,620 -5%
14 15
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