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Lam Research
LRCX

Overview Fund Activity

809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
125
Increased
231
Reduced
357
Closed
123
Calls
$647M
Puts
$704M
Net Calls
-$57.1M
Net Calls Change
+$732M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$906M
2
AIG
2
American International Group
New York
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$1.26B
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
FAM
5
Fred Alger Management
New York
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$433M
2
Goldman Sachs
2
Goldman Sachs
New York
$145M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.6M
5
Swedbank
5
Swedbank
Sweden
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$146M -$3.55M -260,690 -2%
Goldman Sachs
27
Goldman Sachs
New York
$145M -$279M -20,504,830 -66%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$140M +$300K +22,000 +0.2%
Bank of America
29
Bank of America
North Carolina
$134M -$29.3M -2,152,490 -18%
TCIM
30
TIAA CREF Investment Management
New York
$123M +$4.47M +328,590 +4%
Citigroup
31
Citigroup
New York
$123M +$103M +7,587,060 +535%
MC
32
Maverick Capital
Texas
$107M -$111M -8,167,050 -51%
Legal & General Group
33
Legal & General Group
United Kingdom
$107M +$8.92M +654,900 +9%
Renaissance Technologies
34
Renaissance Technologies
New York
$106M -$30.3M -2,222,670 -22%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$99.5M +$9.94M +729,690 +11%
APG Asset Management
36
APG Asset Management
Netherlands
$99.5M +$1.19M +100,000 +1%
Artisan Partners
37
Artisan Partners
Wisconsin
$93.1M -$36M -2,641,580 -28%
American Century Companies
38
American Century Companies
Missouri
$90.4M -$45.3M -3,323,260 -33%
Charles Schwab
39
Charles Schwab
California
$88.9M -$3.57M -262,070 -4%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$87.5M +$11.2M +828,310 +15%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$86.8M -$74.3M -5,455,670 -46%
RC
42
RGM Capital
Florida
$85.8M +$11.8M +868,500 +16%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$83.7M +$52.1M +3,828,160 +165%
First Trust Advisors
44
First Trust Advisors
Illinois
$81.5M -$10.3M -757,300 -11%
Allianz Asset Management
45
Allianz Asset Management
Germany
$81.4M -$101M -7,449,480 -55%
Fidelity International
46
Fidelity International
Bermuda
$75.3M -$23.8M -1,749,040 -24%
PPA
47
Parametric Portfolio Associates
Washington
$71.6M +$5.53M +406,300 +8%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$70.1M -$48.3M -3,548,830 -41%
Swiss National Bank
49
Swiss National Bank
Switzerland
$69.8M -$1.57M -115,000 -2%
PP
50
Prudential plc
United Kingdom
$67.1M +$12.4M +910,640 +23%
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