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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
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
4
AAMU
Amundi Asset Management US
Massachusetts
+$159M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$154M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$277M
2
Morgan Stanley
Morgan Stanley
New York
-$225M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$142M
5
Citigroup
Citigroup
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
476
Cadence Bank
Mississippi
$782K -$18.1K -1,010 -2%
TRCT
477
Tower Research Capital (TRC)
New York
$782K +$519K +29,020 +198%
BIM
478
Bridges Investment Management
Nebraska
$775K -$1.12M -62,800 -59%
Wealthfront Advisers
479
Wealthfront Advisers
California
$774K +$241K +13,450 +45%
PI
480
PHH Investments
Texas
$772K -$7.16K -400 -0.9%
ZCA
481
Zeke Capital Advisors
Pennsylvania
$761K -$619K -34,600 -45%
PAM
482
Paradigm Asset Management
New York
$761K -$44.8K -2,500 -6%
GAM
483
Grandview Asset Management
Pennsylvania
$759K -$213K -11,880 -22%
HH
484
Hilltop Holdings
Texas
$747K +$430K +24,000 +136%
AP
485
Advisor Partners
California
$746K -$5.37K -300 -0.7%
Qube Research & Technologies (QRT)
486
Qube Research & Technologies (QRT)
United Kingdom
$740K +$740K +41,330 New
SB
487
Suntrust Banks
Georgia
$739K +$96.3K +5,380 +15%
WIS
488
Wright Investors Service
Connecticut
$737K -$125K -6,980 -14%
CTC
489
Central Trust Company
Missouri
$737K -$119K -6,640 -14%
FBFS
490
First Business Financial Services
Wisconsin
$734K -$16.5K -920 -2%
EAM
491
Erste Asset Management
Austria
$730K -$1.25M -70,450 -63%
VCM
492
Vigilant Capital Management
Maine
$728K -$12.2M -679,710 -94%
CC
493
Cypress Capital
Tennessee
$728K +$93.5K +5,230 +15%
IB
494
Intrust Bank
Kansas
$726K -$61.3K -3,420 -8%
CB
495
Chemical Bank
Michigan
$719K +$160K +8,960 +29%
VF
496
Virtu Financial
New York
$711K +$711K +39,730 New
SC
497
SRB Corp
Massachusetts
$710K +$8.41K +470 +1%
ACA
498
Atlas Capital Advisors
Wyoming
$710K -$285K -15,940 -29%
KOCAA
499
Knights of Columbus Asset Advisors
Connecticut
$698K +$70.5K +3,940 +11%
KA
500
Kintegral Advisory
New York
$698K +$357K +19,940 +105%
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