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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
4
Invesco
Georgia
$465M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$215M -$47.6M -2,530,970 -18%
Parnassus Investments
27
Parnassus Investments
California
$207M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$204M -$729K -38,790 -0.4%
Deutsche Bank
29
Deutsche Bank
Germany
$195M +$35.7M +1,898,030 +22%
Legal & General Group
30
Legal & General Group
United Kingdom
$191M +$9.16M +487,540 +5%
Morgan Stanley
31
Morgan Stanley
New York
$162M -$65.1M -3,465,500 -29%
First Trust Advisors
32
First Trust Advisors
Illinois
$154M +$33M +1,754,350 +27%
LPU
33
Lansdowne Partners (UK)
United Kingdom
$149M +$149M +7,931,140 New
Capital Research Global Investors
34
Capital Research Global Investors
California
$144M -$42.2M -2,246,410 -23%
FAM
35
Fred Alger Management
New York
$137M -$55.4M -2,949,290 -29%
Allianz Asset Management
36
Allianz Asset Management
Germany
$132M -$28.5M -1,519,630 -18%
Charles Schwab
37
Charles Schwab
California
$131M +$2.96M +157,830 +2%
SCP
38
Soroban Capital Partners
New York
$125M +$14.8M +787,260 +13%
PPA
39
Parametric Portfolio Associates
Washington
$117M -$1.98M -105,240 -2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$114M -$6.75M -359,520 -6%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$111M +$14.1M +750,000 +15%
FCM
42
Frontier Capital Management
Massachusetts
$104M +$31.1M +1,655,780 +42%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$99.3M -$17.8M -949,000 -15%
RC
44
RGM Capital
Florida
$96.1M -$26.2M -1,394,000 -21%
Swiss National Bank
45
Swiss National Bank
Switzerland
$93.5M -$3.93M -209,000 -4%
Renaissance Technologies
46
Renaissance Technologies
New York
$88.7M -$13.9M -739,100 -14%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$77.9M +$4.55M +242,270 +6%
PA
48
Pinnacle Associates
New York
$76.7M -$5.84M -310,740 -7%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$74.4M +$32.2M +1,712,660 +76%
UBS Group
50
UBS Group
Switzerland
$73.6M +$13.9M +737,700 +23%
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