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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 %
Rockefeller Capital Management
576
Rockefeller Capital Management
New York
$413K +$105K +5,860 +34%
CBT
577
Central Bank & Trust
Kentucky
$412K +$83.6K +4,670 +25%
SSA
578
Schonfeld Strategic Advisors
New York
$409K -$3.81M -212,630 -90%
SWRP
579
Summit Wealth & Retirement Planning
California
$407K -$1.79K -100 -0.4%
LC
580
LCNB Corp
Ohio
$404K +$136K +7,570 +51%
WEC
581
Winslow Evans & Crocker
Massachusetts
$400K -$7.18K -400 -2%
HIC
582
Holderness Investments Company
North Carolina
$399K -$2.68K -150 -0.7%
BPM
583
Bowling Portfolio Management
Ohio
$397K -$1.21M -67,790 -75%
CSA
584
Cottage Street Advisors
Massachusetts
$394K -$53.7K -3,000 -12%
GCA
585
Gradient Capital Advisors
California
$393K +$27K +1,510 +7%
BP
586
Ballentine Partners
Massachusetts
$385K +$1.97K +110 +0.5%
VFA
587
Voya Financial Advisors
Connecticut
$384K +$56.2K +3,200 +17%
MC
588
Matisse Capital
Oregon
$380K -$152K -8,500 -29%
IWM
589
IHT Wealth Management
Illinois
$380K -$7.16K -400 -2%
OWA
590
Outlook Wealth Advisors
Texas
$379K +$314K +17,560 +486%
MC
591
Moors & Cabot
Massachusetts
$374K -$5.41K -300 -1%
ACPU
592
Arrowgrass Capital Partners (US)
Delaware
$373K -$782K -43,610 -68%
MC
593
Middleton & Co
Massachusetts
$372K – – –
LJAC
594
L.J. Altfest & Co
New York
$371K -$625K -34,920 -63%
USGIU
595
U.S. Global Investors (USGI)
Texas
$370K +$35.8K +2,000 +11%
TSWM
596
Triangle Securities Wealth Management
North Carolina
$367K +$367K +20,500 New
MWC
597
MBM Wealth Consultants
Missouri
$364K +$29K +1,620 +9%
CAN
598
Cetera Advisor Networks
California
$359K +$4.16K +230 +1%
PFO
599
Pathstone Family Office
New Jersey
$356K +$306K +17,090 +608%
CCM
600
Cadence Capital Management
Massachusetts
$349K -$396K -22,120 -53%
22 23
24
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