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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 %
SF
701
Synovus Financial
Georgia
$117K +$11.3K +630 +11%
NSIM
702
North Star Investment Management
Illinois
$116K – – –
BBNA
703
Bremer Bank National Association
Minnesota
$110K +$110K +5,290 New
GSWM
704
Golden State Wealth Management
California
$110K +$110K +6,140 New
PA
705
Parallel Advisors
California
$104K -$1.61K -90 -2%
PCM
706
Penserra Capital Management
California
$101K -$72.4K -4,050 -42%
CAPTRUST Financial Advisors
707
CAPTRUST Financial Advisors
North Carolina
$101K +$93.8K +5,190 +1,298%
OWD
708
Osborn Williams & Donohoe
Ohio
$92K +$92K +4,800 New
CIAS
709
Capital Investment Advisory Services
North Carolina
$90K – – –
JIR
710
James Investment Research
Ohio
$88K -$2.36M -131,170 -96%
BFEC
711
Benjamin F. Edwards & Company
Missouri
$86K +$16.7K +930 +24%
OWA
712
One Wealth Advisors
California
$86K +$86K +4,790 New
KFS
713
Kelly Financial Services
Massachusetts
$83.8K +$83.8K +4,680 New
GLI
714
Guardian Life Insurance
New York
$80K – – –
SQA
715
Simon Quick Advisors
New Jersey
$79K +$79K +4,440 New
WOC
716
West Oak Capital
California
$76K – – –
TCM
717
Tanaka Capital Management
New York
$75K +$51.8K +2,900 +223%
AA
718
AlphaMark Advisors
Kentucky
$72K -$108K -5,980 -60%
BBHC
719
Brown Brothers Harriman & Co
New York
$67K +$59.7K +3,330 +812%
FHA
720
Flagship Harbor Advisors
Massachusetts
$66K -$8.72K -490 -12%
BCM
721
Blume Capital Management
California
$65K – – –
TC
722
Truvestments Capital
Florida
$61K +$61K +3,380 New
FHB
723
First Hawaiian Bank
Hawaii
$60K -$3.61K -200 -6%
PFBT
724
Parkside Financial Bank & Trust
Missouri
$60K -$2.34K -130 -4%
RWA
725
Ropes Wealth Advisors
Massachusetts
$57K – – –
27 28
29
30 31