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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 %
MYAM
401
Meiji Yasuda Asset Management
Japan
$1.47M -$153K -8,520 -9%
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$1.45M – – –
AI
403
Atria Investments
North Carolina
$1.41M +$799K +44,620 +130%
GIM
404
Grassi Investment Management
California
$1.4M +$107K +6,000 +8%
FAAS
405
First Allied Advisory Services
California
$1.39M -$310K -17,270 -18%
GLA
406
Great Lakes Advisors
Illinois
$1.39M -$23.1K -1,290 -2%
IFWM
407
Institute for Wealth Management
Colorado
$1.39M +$1.39M +77,550 New
ACP
408
Aviance Capital Partners
Florida
$1.38M +$1.38M +76,870 New
FMBTD
409
First Midwest Bank Trust Division
Illinois
$1.37M -$28.7K -1,600 -2%
LIM
410
Leavell Investment Management
Alabama
$1.35M -$225K -12,500 -14%
NGA
411
Naples Global Advisors
Florida
$1.34M +$90.4K +5,050 +7%
TRAM
412
Tuscan Ridge Asset Management
Illinois
$1.34M +$1.34M +74,750 New
NO
413
Ninety One
South Africa
$1.32M +$34.4K +1,930 +3%
MIH
414
Meitav Investment House
Israel
$1.32M -$153K -8,690 -10%
Lido Advisors
415
Lido Advisors
California
$1.31M +$460K +25,530 +54%
CB
416
Commerce Bank
Missouri
$1.3M -$43.5K -2,430 -3%
KeyBank National Association
417
KeyBank National Association
Ohio
$1.3M +$853K +47,660 +192%
OA
418
Oak Associates
Ohio
$1.29M – – –
LTFS
419
Ladenburg Thalmann Financial Services
Florida
$1.27M -$646K -35,820 -34%
MF
420
Magnetar Financial
Illinois
$1.24M +$1.24M +69,480 New
HW
421
Hancock Whitney
Mississippi
$1.22M -$510K -28,450 -29%
JFA
422
Johanson Financial Advisors
California
$1.2M -$107K -6,000 -8%
KRS
423
Kentucky Retirement Systems
Kentucky
$1.19M -$14.1K -790 -1%
UFG
424
United Fire Group
Iowa
$1.19M – – –
PG
425
Pendal Group
Australia
$1.19M +$1.19M +75,550 New
15 16
17
18 19