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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
$368M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
AAMU
Amundi Asset Management US
Massachusetts
$187M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$246M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$260M
2
Morgan Stanley
Morgan Stanley
New York
$216M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$33.7M
5
Citigroup
Citigroup
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
26
Parnassus Investments
California
$197M -$71.6M -4,000,000 -27%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$195M +$11.7M +655,520 +6%
AAMU
28
Amundi Asset Management US
Massachusetts
$187M +$159M +8,858,620 +563%
FAM
29
Fred Alger Management
New York
$183M -$47.9M -2,677,400 -21%
UBS AM
30
UBS AM
Illinois
$178M -$13.4M -748,850 -7%
Capital Research Global Investors
31
Capital Research Global Investors
California
$177M -$25.1M -1,399,370 -12%
Legal & General Group
32
Legal & General Group
United Kingdom
$174M +$33.4M +1,865,520 +24%
Allianz Asset Management
33
Allianz Asset Management
Germany
$153M +$46.2M +2,582,850 +43%
Deutsche Bank
34
Deutsche Bank
Germany
$152M -$103M -5,773,150 -41%
Charles Schwab
35
Charles Schwab
California
$122M +$5.29M +295,430 +5%
RC
36
RGM Capital
Florida
$116M +$3.67M +205,000 +3%
First Trust Advisors
37
First Trust Advisors
Illinois
$115M +$7.9M +441,420 +7%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$115M -$950K -53,090 -0.8%
PPA
39
Parametric Portfolio Associates
Washington
$114M +$19.3M +1,080,660 +21%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$112M -$19.2M -1,071,000 -15%
SCP
41
Soroban Capital Partners
New York
$105M +$105M +5,870,330 New
MWNA
42
Marshall Wace North America
New York
$104M +$74.4M +4,154,180 +249%
Renaissance Technologies
43
Renaissance Technologies
New York
$97.7M -$41.3M -2,307,080 -30%
TA
44
Teachers Advisors
New York
$93M +$29.3M +1,638,900 +46%
Swiss National Bank
45
Swiss National Bank
Switzerland
$92.8M +$1.11M +62,000 +1%
Alkeon Capital Management
46
Alkeon Capital Management
New York
$92.3M +$11.2M +623,120 +14%
PA
47
Pinnacle Associates
New York
$78.7M -$1.62M -90,640 -2%
APG Asset Management
48
APG Asset Management
Netherlands
$76.1M -$57M -3,575,000 -43%
Swedbank
49
Swedbank
Sweden
$74.1M -$122M -6,817,830 -62%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$72.5M +$1.82M +101,900 +3%
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