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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
$494M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
3
MC
Maverick Capital
Texas
$243M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$537M
5
Renaissance Technologies
Renaissance Technologies
New York
$152M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$150M
2
Goldman Sachs
Goldman Sachs
New York
$472M
3
Allianz Asset Management
Allianz Asset Management
Germany
$204M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$179M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$179M -$90.7M -5,976,020 -34%
AL
27
Appaloosa LP
New Jersey
$178M -$31.1M -2,050,000 -15%
Morgan Stanley
28
Morgan Stanley
New York
$171M -$61M -4,023,190 -26%
UBS AM
29
UBS AM
Illinois
$166M +$406K +26,770 +0.2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$155M +$9.62M +634,390 +7%
Renaissance Technologies
31
Renaissance Technologies
New York
$152M +$122M +8,045,000 +414%
American Century Companies
32
American Century Companies
Missouri
$151M +$19M +1,255,380 +14%
Capital Research Global Investors
33
Capital Research Global Investors
California
$150M -$226M -14,886,210 -60%
Artisan Partners
34
Artisan Partners
Wisconsin
$144M +$14.2M +935,820 +11%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$132M -$29.4M -1,939,630 -18%
TCIM
36
TIAA CREF Investment Management
New York
$132M -$27.8M -1,829,970 -17%
Fidelity International
37
Fidelity International
Bermuda
$110M +$23.9M +1,573,800 +28%
Legal & General Group
38
Legal & General Group
United Kingdom
$109M +$883K +58,230 +0.8%
APG Asset Management
39
APG Asset Management
Netherlands
$108M +$1.63M +125,000 +2%
Parnassus Investments
40
Parnassus Investments
California
$106M +$94.8M +6,250,000 +833%
Charles Schwab
41
Charles Schwab
California
$103M -$7.61M -501,950 -7%
First Trust Advisors
42
First Trust Advisors
Illinois
$102M -$23.9M -1,577,680 -19%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$100M +$100M +6,600,080 New
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$99.8M +$26.8M +1,769,330 +37%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$85.4M +$3.11M +205,180 +4%
RC
46
RGM Capital
Florida
$82.4M +$36.5M +2,405,720 +79%
Swiss National Bank
47
Swiss National Bank
Switzerland
$79.5M -$2.26M -149,000 -3%
PPA
48
Parametric Portfolio Associates
Washington
$73.7M -$4.32M -284,950 -6%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$71.4M +$64.5M +4,248,640 +926%
Alkeon Capital Management
50
Alkeon Capital Management
New York
$68.9M -$57.5M -3,790,000 -45%
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