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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 %
LAM
426
Lingohr Asset Management
Germany
$1.18M -$71.5K -4,000 -6%
KCM
427
Kornitzer Capital Management
Kansas
$1.17M +$1.17M +65,550 New
AA
428
Altman Advisors
Illinois
$1.16M +$1.16M +64,690 New
EOJOAM
429
E. Ohman J:or Asset Management
Sweden
$1.15M – – –
PWAG
430
Polaris Wealth Advisory Group
California
$1.12M +$629K +34,050 +127%
CG
431
Colony Group
Massachusetts
$1.12M +$590K +32,980 +111%
AA
432
ALPS Advisors
Colorado
$1.12M -$185K -10,360 -14%
PAG
433
Private Advisor Group
New Jersey
$1.11M -$105K -5,870 -9%
GH
434
GAM Holding
Switzerland
$1.11M -$51.9K -2,900 -4%
V
435
Veritable
Delaware
$1.11M +$9.85K +550 +0.9%
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.06M +$135K +7,560 +15%
EF
437
Empirical Finance
Pennsylvania
$1.05M +$1.05M +58,900 New
PA
438
Probity Advisors
Texas
$1.05M +$162K +9,050 +18%
LS
439
Livforsakringsbolaget Skandia
Sweden
$1.05M – – –
CCMD
440
Cypress Capital Management (Delaware)
Delaware
$1.04M -$94K -5,250 -8%
OFG
441
OmniStar Financial Group
North Carolina
$1.04M +$1.04M +57,920 New
SBIA
442
Sheaff Brock Investment Advisors
Indiana
$1.01M +$441K +24,660 +78%
MCM
443
Mork Capital Management
California
$1M – – –
AIP
444
Ameritas Investment Partners
Nebraska
$1M -$5.73K -320 -0.6%
DADC
445
D.A. Davidson & Co
Montana
$991K -$22.9K -1,550 -2%
Fiera Capital (Canada)
446
Fiera Capital (Canada)
Quebec, Canada
$985K +$985K +55,050 New
MCC
447
Malaga Cove Capital
California
$977K – – –
GEM
448
Global Endowment Management
North Carolina
$970K +$970K +54,200 New
CS
449
Comerica Securities
Michigan
$961K +$280K +15,620 +41%
Cetera Investment Advisers
450
Cetera Investment Advisers
Illinois
$940K +$4.66K +260 +0.5%
16 17
18
19 20