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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 %
IFS
651
Ifrah Financial Services
Arkansas
$236K +$236K +13,160 New
RIS
652
Retirement Income Solutions
Michigan
$232K -$45.7K -2,550 -16%
P
653
Pitcairn
Pennsylvania
$231K -$53.1K -2,970 -19%
IAA
654
Independent Advisor Alliance
North Carolina
$231K +$231K +12,920 New
RWM
655
Rench Wealth Management
Texas
$230K +$230K +12,850 New
CA
656
Clearstead Advisors
Ohio
$229K +$229K +12,790 New
BFO
657
Biltmore Family Office
North Carolina
$227K +$227K +12,610 New
CFGS
658
Concourse Financial Group Securities
Alabama
$226K -$12.8K -720 -5%
KWM
659
Kingsview Wealth Management
Oregon
$226K +$226K +12,600 New
GT
660
Greenleaf Trust
Michigan
$225K +$225K +12,550 New
AA
661
Apriem Advisors
California
$220K +$220K +12,300 New
FANJ
662
Financial Architects (New Jersey)
New Jersey
$219K +$191K +10,700 +695%
MFG
663
Magnus Financial Group
New York
$216K -$451K -25,210 -68%
WSFS
664
Wilmington Savings Fund Society
Delaware
$216K +$216K +12,110 New
KTC
665
Kistler-Tiffany Companies
Pennsylvania
$215K -$34.6K -1,930 -14%
AF
666
Advisornet Financial
Minnesota
$214K +$214K +11,960 New
TFF
667
The Family Firm
Maryland
$213K +$213K +11,870 New
I
668
IberiaBank
Louisiana
$212K -$81.7K -4,570 -28%
WAM
669
Wealthspire Advisors (Maryland)
Maryland
$211K -$2.33K -130 -1%
OC
670
Oakworth Capital
Alabama
$211K – – –
FAIM
671
Financial Advocates Investment Management
Washington
$210K +$210K +11,720 New
S
672
SignatureFD
Georgia
$206K +$8.22K +460 +4%
MUS
673
Mitsubishi UFJ Securities
Japan
$206K +$91.4K +5,100 +80%
Verition Fund Management
674
Verition Fund Management
Connecticut
$204K -$1.31M -72,860 -86%
EWA
675
EP Wealth Advisors
California
$204K +$204K +11,390 New
25 26
27
28 29