LRCX icon

Lam Research
LRCX

Overview Fund Activity

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$304M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
3
MC
Maverick Capital
Texas
+$238M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
5
Renaissance Technologies
Renaissance Technologies
New York
+$122M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$166M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$142M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.7M
5
PC
PointState Capital
New York
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
426
Polianta Ltd
Jersey
$1.14M +$121K +8,000 +12%
GIM
427
Grassi Investment Management
California
$1.13M +$19K +1,250 +2%
AA
428
ALPS Advisors
Colorado
$1.12M +$273K +17,970 +32%
EOJOAM
429
E. Ohman J:or Asset Management
Sweden
$1.11M +$91K +6,000 +9%
ACM
430
Ativo Capital Management
Illinois
$1.1M -$7.59K -500 -0.7%
JFA
431
Johanson Financial Advisors
California
$1.1M -$37.6K -2,480 -3%
GFPC
432
Global Financial Private Capital
Florida
$1.1M -$2.49M -164,350 -69%
OA
433
Oak Associates
Ohio
$1.09M -$311K -20,500 -22%
BCM
434
BBT Capital Management
Texas
$1.09M +$1.09M +71,500 New
SC
435
Scotia Capital
Ontario, Canada
$1.08M +$572K +37,670 +113%
OAMG
436
Odey Asset Management Group
United Kingdom
$1.08M +$1.08M +70,960 New
PAG
437
Private Advisor Group
New Jersey
$1.07M +$125K +8,240 +13%
LAM
438
Lingohr Asset Management
Germany
$1.06M -$167K -11,000 -14%
CB
439
Commerce Bank
Missouri
$1.06M +$89.1K +5,870 +9%
GCA
440
Gideon Capital Advisors
New York
$1.04M +$1.04M +68,300 New
EGA
441
E&G Advisors
Texas
$1.03M +$15.2K +1,000 +1%
NA
442
NewEdge Advisors
Louisiana
$1.03M +$36.1K +2,380 +4%
BCM
443
BlueCrest Capital Management
Jersey
$1.02M -$4.75M -313,060 -82%
KRS
444
Kentucky Retirement Systems
Kentucky
$1.02M -$38.5K -2,540 -4%
CAL
445
Capital Analysts LLC
Pennsylvania
$1.01M +$70.5K +4,650 +7%
UFG
446
United Fire Group
Iowa
$1.01M – – –
PCM
447
Palisade Capital Management
New Jersey
$1M – – –
LMGAM
448
Liberty Mutual Group Asset Management
Massachusetts
$995K – – –
MML Investors Services
449
MML Investors Services
Massachusetts
$991K +$115K +7,590 +13%
BCM
450
Bayesian Capital Management
New York
$986K +$986K +65,000 New
16 17
18
19 20