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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 %
FQ
451
First Quadrant
California
$935K +$40.3K +2,250 +5%
MIP
452
Marietta Investment Partners
Wisconsin
$929K -$678K -37,880 -42%
EGA
453
E&G Advisors
Texas
$913K -$71.6K -4,000 -7%
BCM
454
BlueCrest Capital Management
Jersey
$913K -$43.3K -2,420 -5%
LFM
455
Lumina Fund Management
New York
$895K – – –
BBCM
456
Boardman Bay Capital Management
New York
$895K +$895K +50,000 New
SM
457
SG3 Management
Puerto Rico
$895K +$895K +50,000 New
AC
458
Allstate Corporation
Illinois
$873K +$517K +28,890 +145%
OIA
459
Optimum Investment Advisors
Illinois
$870K -$17.9K -1,000 -2%
BPCA
460
Bank Pictet & Cie (Asia)
Singapore
$861K – – –
BS
461
Banco Santander
Spain
$854K +$854K +47,730 New
Connor, Clark & Lunn Investment Management (CC&L)
462
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$846K -$731K -40,850 -46%
CCB
463
Cutter & Co Brokerage
Missouri
$844K -$13.4K -750 -2%
QCM
464
Quantinno Capital Management
New York
$842K +$842K +47,040 New
FVWA
465
Foster Victor Wealth Advisors
South Carolina
$836K +$259K +14,470 +45%
FIM
466
Freedom Investment Management
Connecticut
$835K -$2.21M -123,350 -73%
MERSOM
467
Municipal Employees' Retirement System of Michigan
Michigan
$834K -$403K -22,500 -33%
LIA
468
LS Investment Advisors
Michigan
$833K +$1.79K +100 +0.2%
CI
469
Cigna Investments
Connecticut
$821K -$4.84K -270 -0.6%
UR
470
USCA RIA
Texas
$814K -$2.94M -163,980 -78%
QT
471
Quantbot Technologies
New York
$813K -$1.23M -68,900 -60%
MCM
472
Murphy Capital Management
New Jersey
$805K -$44.7K -2,500 -5%
CICI
473
Capital Investment Counsel Inc
North Carolina
$797K -$121K -6,750 -13%
DC
474
Davenport & Co
Virginia
$797K +$12.5K +700 +2%
SM
475
Sciencast Management
New Jersey
$795K +$795K +41,500 New
17 18
19
20 21