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Lam Research
LRCX

Overview Fund Activity

886 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-32
Holders Change %
-3.49%
% of All Funds
20.31%
Holding in Top 10
11
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-71.05%
% of All Funds
0.25%
New
84
Increased
359
Reduced
322
Closed
110
Calls
$596M
Puts
$1.05B
Net Calls
-$459M
Net Calls Change
-$380M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
AQR Capital Management
AQR Capital Management
Connecticut
$419M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
4
Goldman Sachs
Goldman Sachs
New York
$727M
5
Morgan Stanley
Morgan Stanley
New York
$264M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.1B
2
PC
PointState Capital
New York
$78.8M
3
Citadel Advisors
Citadel Advisors
Florida
$48.5M
4
GQG Partners
GQG Partners
Florida
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$88.5M -$5.86M -339,260 -6%
Adage Capital Partners
52
Adage Capital Partners
Massachusetts
$83.1M +$657K +38,000 +0.8%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$81.8M -$21.5M -1,241,360 -21%
TA
54
Teachers Advisors
New York
$80M -$2.14M -123,980 -3%
PC
55
PointState Capital
New York
$78.8M -$243M -14,040,910 -75%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$78.3M +$25.6M +1,496,070 +49%
PAMU
57
Pictet Asset Management (UK)
United Kingdom
$77.9M -$78.1M -4,515,980 -50%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$75.6M +$779K +45,090 +1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$74.3M -$1.02M -59,100 -1%
Federated Hermes
60
Federated Hermes
Pennsylvania
$66.8M -$7.32M -423,710 -10%
Barclays
61
Barclays
United Kingdom
$66.6M +$4.52M +261,380 +7%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$65M +$41.9M +2,422,930 +181%
Westfield Capital Management
63
Westfield Capital Management
Massachusetts
$62.9M +$6.59M +381,280 +12%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$62.8M -$9.75M -563,940 -13%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$62.7M -$92.8K -5,370 -0.1%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$62.1M -$10.1M -584,040 -14%
Principal Financial Group
67
Principal Financial Group
Iowa
$58.3M +$2.38M +137,880 +4%
FCM
68
Frontier Capital Management
Massachusetts
$55.5M -$19.3M -1,118,610 -26%
AllianceBernstein
69
AllianceBernstein
Tennessee
$55M -$45.4M -2,629,420 -45%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$54.7M +$669K +38,710 +1%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$53.4M +$37.3M +2,159,800 +232%
OCMI
72
Oaktop Capital Management II
New Jersey
$52.5M +$691K +40,000 +1%
RC
73
RGM Capital
Florida
$52.4M -$24.6M -1,425,000 -32%
CS
74
Credit Suisse
Switzerland
$50.6M -$25.5M -1,475,890 -34%
Citadel Advisors
75
Citadel Advisors
Florida
$48.5M -$241M -13,960,430 -83%
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