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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 %
CAM
626
Cozad Asset Management
Illinois
$285K -$303K -16,900 -52%
QCG
627
Quadrant Capital Group
Ohio
$282K +$80K +4,580 +40%
CCA
628
Checchi Capital Advisers
California
$280K +$16.6K +930 +6%
SHCM
629
Stokes & Hubbell Capital Management
Louisiana
$275K -$32.2K -1,800 -10%
SWA
630
Sutton Wealth Advisors
Florida
$271K +$895 +50 +0.3%
EP
631
Edgestream Partners
New Jersey
$269K +$269K +15,030 New
VFPI
632
Vantage Financial Partners (Illinois)
Illinois
$269K – – –
CIM
633
Confluence Investment Management
Missouri
$268K +$268K +14,980 New
MCM
634
MAI Capital Management
Ohio
$267K -$7.87K -440 -3%
KIA
635
KCM Investment Advisors
California
$267K – – –
CL
636
CPWM LLC
Washington
$266K – – –
WS
637
Wedbush Securities
California
$259K +$259K +14,480 New
LC
638
Lavaca Capital
Texas
$258K +$257K +14,360 +23,933%
NF
639
Nikulski Financial
Iowa
$258K +$258K +14,400 New
CLOS
640
Compagnie Lombard Odier SCmA
Switzerland
$257K +$50.4K +2,820 +24%
FPCP
641
Fort Point Capital Partners
California
$254K -$35.8K -2,000 -12%
FAN
642
Financial Advisors Network
California
$252K +$252K +14,460 New
PIM
643
Penobscot Investment Management
Massachusetts
$247K +$247K +13,800 New
CRIG
644
Charter Research & Investment Group
Connecticut
$245K +$245K +13,700 New
ARMT
645
Amica Retiree Medical Trust
Rhode Island
$242K – – –
TCOT
646
Trust Company of Toledo
Ohio
$242K +$242K +13,500 New
HFM
647
Harvest Fund Management
China
$242K +$242K +13,530 New
HI
648
Horizon Investments
North Carolina
$238K -$2M -111,710 -89%
PCG
649
Private Capital Group
Connecticut
$238K -$60.8K -3,400 -20%
WPSG
650
Wealth & Pension Services Group
Georgia
$237K -$238K -13,310 -50%
24 25
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