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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 %
FMC
376
First Merchants Corp
Indiana
$1.94M +$223K +11,860 +13%
MML Investors Services
377
MML Investors Services
Massachusetts
$1.93M -$17.8K -950 -0.9%
IWS
378
Insight Wealth Strategies
California
$1.93M +$1.93M +102,630 New
AssetMark Inc
379
AssetMark Inc
California
$1.9M -$33.1K -1,760 -2%
FTI
380
Fiduciary Trust International
Massachusetts
$1.88M +$1.88M +100,050 New
HCMT
381
Highland Capital Management (Texas)
Texas
$1.88M +$1.88M +100,000 New
RB
382
Rodgers Brothers
Pennsylvania
$1.83M +$9.39K +500 +0.5%
MMG
383
Monetary Management Group
Missouri
$1.83M – – –
CIP
384
Convergence Investment Partners
Florida
$1.81M +$1.81M +96,440 New
CGH
385
Crossmark Global Holdings
Texas
$1.81M -$25.5K -1,360 -1%
WT
386
Whittier Trust
California
$1.79M -$265K -14,130 -13%
JFGIW
387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.75M +$647K +34,430 +58%
SIM
388
Sentry Investment Management
Wisconsin
$1.75M -$50.5K -2,690 -3%
HF
389
HRT Financial
New York
$1.74M -$881K -46,920 -34%
BIM
390
Baldwin Investment Management
Pennsylvania
$1.72M -$28.2K -1,500 -2%
AIM
391
ARGA Investment Management
Connecticut
$1.7M +$1.12M +59,870 +195%
NPP
392
New Potomac Partners
Maryland
$1.7M -$62K -3,300 -4%
MYAM
393
Meiji Yasuda Asset Management
Japan
$1.66M +$117K +6,250 +8%
DM
394
Delphi Management
Massachusetts
$1.66M -$7.89K -420 -0.5%
COPPSERS
395
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$22.3K -1,190 -1%
SAM
396
Shell Asset Management
Netherlands
$1.65M -$63.3K -3,370 -4%
SMDAM
397
Sumitomo Mitsui DS Asset Management
Japan
$1.64M -$47.9M -2,550,910 -97%
Walleye Trading
398
Walleye Trading
New York
$1.63M +$1.63M +86,560 New
AI
399
Atria Investments
North Carolina
$1.63M +$43.3K +2,160 +3%
ACP
400
Aviance Capital Partners
Florida
$1.59M +$142K +7,550 +10%
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