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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 %
CI
526
Conning Inc
Connecticut
$559K -$1.79K -100 -0.3%
AIM
527
ARGA Investment Management
Connecticut
$550K – – –
TAM
528
Tiverton Asset Management
Delaware
$549K +$537 +30 +0.1%
HAM
529
Highstreet Asset Management
Ontario, Canada
$545K -$159K -8,850 -23%
KRSITF
530
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$543K -$6.44K -360 -1%
BCM
531
Brasada Capital Management
Texas
$537K +$537K +30,000 New
AI
532
Atom Investors
Texas
$536K -$3.6M -201,230 -87%
II
533
Inspire Investing
Idaho
$532K +$62.9K +3,510 +13%
ECM
534
Everence Capital Management
Indiana
$514K -$91.9K -5,130 -15%
OTPPB
535
Ontario Teachers' Pension Plan Board
Ontario, Canada
$513K +$108K +6,010 +27%
CWM
536
Confluence Wealth Management
Oregon
$510K +$151K +8,430 +42%
RIM
537
Rampart Investment Management
Connecticut
$510K +$237K +13,220 +87%
FA
538
FDx Advisors
Illinois
$508K -$329K -18,360 -39%
WTC
539
WhitTier Trust Company
Nevada
$500K -$157K -8,770 -24%
FMT
540
First Mercantile Trust
Tennessee
$497K +$219K +12,210 +79%
PTC
541
Private Trust Company
Ohio
$492K +$20.7K +1,160 +4%
VHAM
542
Van Hulzen Asset Management
California
$492K +$492K +27,500 New
JG
543
Jefferies Group
New York
$486K +$486K +27,150 New
AW
544
Alpha Windward
Massachusetts
$473K +$473K +26,400 New
1WA
545
180 Wealth Advisors
Washington
$467K +$64.7K +3,240 +16%
DAM
546
Delta Asset Management
Tennessee
$465K – – –
SPIA
547
Steward Partners Investment Advisory
New York
$462K -$43.8K -2,450 -9%
CC
548
ClearArc Capital
Ohio
$457K -$19.9K -1,110 -4%
BAM
549
Belpointe Asset Management
Nevada
$456K -$129K -7,190 -22%
SI
550
Stephens Inc
Arkansas
$455K +$455K +25,420 New
20 21
22
23 24