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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 %
William Blair & Company
551
William Blair & Company
Illinois
$450K -$75K -4,190 -14%
3C
552
361 Capital
Colorado
$450K +$58.9K +3,290 +15%
MC
553
Miles Capital
Iowa
$449K -$8.95K -500 -2%
WAM
554
Weatherly Asset Management
California
$448K – – –
NIM
555
Needham Investment Management
New York
$448K – – –
CWM
556
Circle Wealth Management
New Jersey
$448K +$448K +25,000 New
SPC
557
Sigma Planning Corp
Michigan
$447K +$15.9K +890 +4%
BRWA
558
B. Riley Wealth Advisors
Florida
$446K -$37.4K -2,080 -8%
LNWWM
559
Laird Norton Wetherby Wealth Management
California
$445K +$23.6K +1,320 +6%
MPPLM
560
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$442K +$442K +24,690 New
BPCE
561
Bank Pictet & Cie (Europe)
Germany
$439K – – –
WCF
562
West Coast Financial
California
$433K -$80.6K -4,500 -16%
SSG
563
Summit Securities Group
New York
$430K -$125K -7,000 -23%
BCM
564
BBT Capital Management
Texas
$428K -$223K -12,460 -34%
HNB
565
Huntington National Bank
Ohio
$426K -$185K -10,320 -30%
BC
566
Brinker Capital
Pennsylvania
$426K +$12.4K +690 +3%
MFAM
567
Motley Fool Asset Management
Virginia
$426K +$61.4K +3,430 +17%
OAM
568
Oppenheimer Asset Management
New York
$425K +$263K +14,720 +163%
LBD
569
Landsberg Bennett & Dubbaneh
Florida
$424K +$142K +7,400 +50%
IRF
570
IBM Retirement Fund
New York
$421K -$2.51K -140 -0.6%
RCAG
571
Rehmann Capital Advisory Group
Michigan
$420K +$46.6K +2,600 +12%
CCG
572
Cypress Capital Group
Florida
$418K -$88.3K -4,930 -17%
TIA
573
Trust Investment Advisors
Indiana
$414K +$1.79K +100 +0.4%
PAS
574
Park Avenue Securities
New York
$414K +$414K +22,420 New
Cerity Partners
575
Cerity Partners
New York
$413K -$124K -6,940 -23%
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