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Lam Research
LRCX

Overview Fund Activity

886 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-32
Holders Change %
-3.49%
% of All Funds
20.31%
Holding in Top 10
11
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-71.05%
% of All Funds
0.25%
New
84
Increased
359
Reduced
322
Closed
110
Calls
$596M
Puts
$1.05B
Net Calls
-$459M
Net Calls Change
-$380M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.16B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$419M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$403M
4
Goldman Sachs
4
Goldman Sachs
New York
$727M
5
Morgan Stanley
5
Morgan Stanley
New York
$264M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B
2
PC
2
PointState Capital
New York
$78.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.5M
4
GQG Partners
4
GQG Partners
Florida
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$196M -$60.5M -3,500,120 -24%
UBS AM
27
UBS AM
Illinois
$189M -$14.2M -824,320 -7%
Wells Fargo
28
Wells Fargo
California
$187M +$30.5M +1,761,740 +19%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$184M -$207M -11,973,120 -53%
TCIM
30
TIAA CREF Investment Management
New York
$182M -$71.5M -4,136,450 -28%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$166M -$39.2M -2,266,750 -19%
American Century Companies
32
American Century Companies
Missouri
$150M +$37.7M +2,181,780 +33%
Artisan Partners
33
Artisan Partners
Wisconsin
$148M +$24.5M +1,418,790 +20%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$144M – – –
First Trust Advisors
35
First Trust Advisors
Illinois
$144M +$24.1M +1,395,040 +20%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$131M +$131M +7,588,780 New
Ninety One (UK)
37
Ninety One (UK)
United Kingdom
$128M +$11.3M +652,900 +10%
Charles Schwab
38
Charles Schwab
California
$126M +$13.4M +774,890 +12%
Legal & General Group
39
Legal & General Group
United Kingdom
$123M -$6.25M -361,360 -5%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$122M -$459K -26,570 -0.4%
APG Asset Management
41
APG Asset Management
Netherlands
$120M +$1.02M +69,000 +0.9%
GT
42
Glenmede Trust
Pennsylvania
$119M -$13.1M -760,150 -10%
AAMU
43
Amundi Asset Management US
Massachusetts
$115M +$37M +2,138,670 +48%
SMDAM
44
Sumitomo Mitsui DS Asset Management
Japan
$108M +$21.8M +1,261,860 +25%
Fidelity International
45
Fidelity International
Bermuda
$98.6M +$58.5M +3,385,780 +146%
WRF
46
Waddell & Reed Financial
Kansas
$95.6M -$108M -6,240,870 -53%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$93.8M -$691K -39,950 -0.7%
PA
48
Pinnacle Associates
New York
$93.4M -$24.3M -1,408,230 -21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$93.1M +$3.39M +196,000 +4%
PPA
50
Parametric Portfolio Associates
Washington
$88.8M -$9.69M -560,680 -10%
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