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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 %
RFC
501
Regions Financial Corp
Alabama
$695K +$70.6K +3,950 +11%
ANBT
502
American National Bank & Trust
Texas
$695K +$695K +38,850 New
MHIC
503
Marble Harbor Investment Counsel
Massachusetts
$680K -$71.6K -4,000 -10%
Brown Advisory
504
Brown Advisory
Maryland
$673K -$1.09M -60,780 -62%
BCA
505
Bray Capital Advisors
Florida
$672K – – –
RC
506
RegentAtlantic Capital
New Jersey
$666K -$3.94K -220 -0.6%
HEIP
507
Hudson Edge Investment Partners
New Jersey
$663K -$35.4K -1,980 -5%
SWP
508
Stratos Wealth Partners
Ohio
$658K -$52.1K -2,910 -7%
IP
509
Intellectus Partners
California
$646K +$646K +35,900 New
GW
510
GW & Wade
Massachusetts
$643K – – –
Carson Wealth (CWM LLC)
511
Carson Wealth (CWM LLC)
Nebraska
$643K +$484K +7,440 +305%
GCA
512
Greenwood Capital Associates
South Carolina
$637K +$637K +35,610 New
BBA
513
Braun-Bostich & Associates
Pennsylvania
$632K -$159K -8,870 -20%
DSA
514
Davis Selected Advisers
Arizona
$624K – – –
NA
515
NewEdge Advisors
Louisiana
$622K +$123K +6,870 +25%
CA
516
Cetera Advisors
Colorado
$618K +$43K +2,400 +7%
SIP
517
Stoneridge Investment Partners
Pennsylvania
$614K -$3.23M -180,520 -84%
CG
518
CFO4Life Group
Texas
$608K -$134K -7,510 -18%
LP
519
LMR Partners
United Kingdom
$604K -$648K -36,170 -52%
FT
520
Fiduciary Trust
Massachusetts
$603K -$1.07K -60 -0.2%
TWI
521
Thomas White International
Illinois
$590K – – –
HCM
522
Howard Capital Management
Georgia
$578K +$578K +30,290 New
MC
523
Menta Capital
California
$573K +$573K +32,000 New
O
524
Ossiam
France
$571K -$122K -6,810 -18%
LOAMS
525
Lombard Odier Asset Management (Switzerland)
Switzerland
$561K – – –
19 20
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