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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 %
ER
601
Enlightenment Research
Florida
$340K +$322K +18,000 +1,800%
SL
602
Signition LP
New York
$339K +$339K +18,930 New
FRM
603
Fox Run Management
Connecticut
$338K +$338K +18,890 New
LFASL
604
Lugano Financial Advisors SA (LFA)
Switzerland
$336K -$276K -15,430 -45%
ST
605
Smithfield Trust
Pennsylvania
$335K -$35.4K -1,980 -10%
BCM
606
Breiter Capital Management
Florida
$331K +$331K +16,290 New
JIC
607
Johnson Investment Counsel
Ohio
$326K -$64K -3,580 -16%
LOAME
608
Lombard Odier Asset Management (Europe)
United Kingdom
$324K – – –
OC
609
Oppenheimer & Co
New York
$322K -$1.05M -58,610 -77%
FA
610
Fortis Advisors
Pennsylvania
$315K +$60.7K +3,390 +24%
CWM
611
Calamos Wealth Management
Illinois
$308K -$30.4K -1,700 -9%
SVWA
612
Sound View Wealth Advisors
Georgia
$306K -$12.9K -720 -4%
MIFH
613
Migdal Insurance & Financial Holdings
Israel
$306K -$9.12K -510 -3%
EWM
614
Edge Wealth Management
New York
$305K – – –
SEC
615
Seven Eight Capital
New York
$305K +$305K +17,030 New
HAG
616
HighPoint Advisor Group
Illinois
$304K -$189K -9,480 -38%
GC
617
Globeflex Capital
California
$304K -$107K -6,000 -26%
PPCM
618
Pillar Pacific Capital Management
California
$297K -$11.6K -650 -4%
H
619
HoyleCohen
California
$297K +$297K +16,580 New
SCA
620
Snowden Capital Advisors
New York
$295K +$9.85K +550 +3%
IA
621
IFP Advisors
Florida
$293K +$156K +8,680 +114%
BOS
622
Bank of Stockton
California
$290K +$290K +16,250 New
FFA
623
First Foundation Advisors
California
$286K – – –
SWMG
624
Signature Wealth Management Group
Georgia
$286K +$286K +15,970 New
HAIM
625
Hunter Associates Investment Management
Pennsylvania
$286K +$286K +16,000 New
23 24
25
26 27