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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
Invesco
Georgia
$465M
5
AQR Capital Management
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
Goldman Sachs
New York
$236M
4
DCP
D1 Capital Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
676
Wealthspire Advisors (Maryland)
Maryland
$209K -$13K -690 -6%
RJT
677
Raymond James Trust
Florida
$209K +$209K +11,130 New
EWA
678
EP Wealth Advisors
California
$208K -$6.21K -330 -3%
CSA
679
Cottage Street Advisors
Massachusetts
$207K -$207K -11,000 -50%
CA
680
Clearstead Advisors
Ohio
$207K -$33.2K -1,770 -14%
CIM
681
CIM Investment Management
Pennsylvania
$203K +$203K +10,790 New
DHFB
682
Dixon Hubard Feinour & Brown
Virginia
$203K +$203K +10,800 New
WP
683
WealthSource Partners
California
$203K +$203K +10,830 New
CCFM
684
Clear Creek Financial Management
Washington
$200K +$200K +10,600 New
CFGS
685
Concourse Financial Group Securities
Alabama
$197K -$42.8K -2,270 -18%
MCM
686
Manchester Capital Management
Vermont
$190K – – –
HIIFS
687
Harel Insurance Investments & Financial Services
Israel
$188K – – –
AIM
688
Advantage Investment Management
Iowa
$184K -$564 -30 -0.3%
EMG
689
ETF Managers Group
New Jersey
$184K +$51.5K +2,770 +39%
Barrow, Hanley, Mewhinney & Strauss
690
Barrow, Hanley, Mewhinney & Strauss
Texas
$183K – – –
APA
691
American Portfolios Advisors
New York
$179K -$18.4K -980 -9%
RCM
692
Riverpark Capital Management
New York
$174K – – –
EFSCE
693
Enterprise Financial Services Corp (EFSC)
Missouri
$172K -$16.9K -900 -9%
IWA
694
Intercontinental Wealth Advisors
Texas
$172K +$188 +10 +0.1%
CF
695
Centaurus Financial
California
$166K +$144K +7,690 +657%
HI
696
Human Investing
Oregon
$164K +$158K +8,410 +2,803%
PCG
697
Private Capital Group
Connecticut
$141K -$89.4K -5,170 -39%
MCA
698
Mercer Capital Advisers
New Jersey
$141K – – –
PWMG
699
Prestige Wealth Management Group
New Jersey
$141K +$4.51K +240 +3%
CAW
700
Cornerstone Advisors (Washington)
Washington
$138K +$6.21K +330 +5%
26 27
28
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