LRCX icon

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 %
GT
676
Glenview Trust
Kentucky
$204K +$204K +11,400 New
BCM
677
Becker Capital Management
Oregon
$204K +$204K +11,400 New
PRC
678
Pearl River Capital
Michigan
$192K +$192K +10,720 New
APA
679
American Portfolios Advisors
New York
$188K +$61K +3,410 +48%
Bessemer Group
680
Bessemer Group
New Jersey
$185K +$18.5K +1,030 +11%
MCM
681
Manchester Capital Management
Vermont
$181K -$57.3K -3,200 -24%
EFSCE
682
Enterprise Financial Services Corp (EFSC)
Missouri
$180K +$157K +8,800 +693%
HIIFS
683
Harel Insurance Investments & Financial Services
Israel
$179K – – –
MS
684
Mizuho Securities
Japan
$179K – – –
AIM
685
Advantage Investment Management
Iowa
$176K -$6.1K -340 -3%
Barrow, Hanley, Mewhinney & Strauss
686
Barrow, Hanley, Mewhinney & Strauss
Texas
$174K -$19.5K -1,090 -10%
RCM
687
Riverpark Capital Management
New York
$166K +$166K +9,280 New
PAI
688
Pittenger & Anderson Inc
Nebraska
$164K – – –
IWA
689
Intercontinental Wealth Advisors
Texas
$163K +$5.18K +290 +3%
FMLI
690
Fukoku Mutual Life Insurance
Japan
$161K – – –
FDCDDQ
691
Federation des caisses Desjardins du Quebec
Quebec, Canada
$161K -$75.5K -4,220 -32%
CAM
692
Cresset Asset Management
Illinois
$146K +$139K +471,660 +1,979%
S
693
Seeyond
France
$141K – – –
NIT
694
NumerixS Investment Technologies
British Columbia, Canada
$140K +$140K +8,000 New
PVH
695
Psagot Value Holdings
Israel
$137K +$101K +5,650 +283%
MCA
696
Mercer Capital Advisers
New Jersey
$134K – – –
PWMG
697
Prestige Wealth Management Group
New Jersey
$130K -$536 -30 -0.4%
EMG
698
ETF Managers Group
New Jersey
$128K +$10.6K +590 +9%
CAW
699
Cornerstone Advisors (Washington)
Washington
$125K +$7.86K +440 +7%
GWM
700
Geneos Wealth Management
Colorado
$121K -$7.5K -420 -6%
26 27
28
29 30