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Lam Research
LRCX

Overview Fund Activity

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$494M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
3
MC
Maverick Capital
Texas
$243M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$537M
5
Renaissance Technologies
Renaissance Technologies
New York
$152M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$150M
2
Goldman Sachs
Goldman Sachs
New York
$472M
3
Allianz Asset Management
Allianz Asset Management
Germany
$204M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$179M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
51
Pinnacle Associates
New York
$68.9M -$13.1M -861,760 -16%
GT
52
Glenmede Trust
Pennsylvania
$67.5M -$36.8M -2,423,620 -35%
Aberdeen Group
53
Aberdeen Group
United Kingdom
$66.2M -$150K -9,890 -0.2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$65.8M +$581K +38,290 +0.9%
FCM
55
Frontier Capital Management
Massachusetts
$63.1M +$14.4M +948,950 +30%
UBS Group
56
UBS Group
Switzerland
$62M -$15.7M -1,034,800 -20%
SMDAM
57
Sumitomo Mitsui DS Asset Management
Japan
$61.7M -$33.2M -2,189,990 -35%
PP
58
Prudential plc
United Kingdom
$61M +$60.6M +3,993,630 +15,360%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
$60.2M +$4.94M +325,390 +9%
TA
60
Teachers Advisors
New York
$56.6M -$13.5M -892,440 -19%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$56.4M +$1.95M +128,330 +4%
Principal Financial Group
62
Principal Financial Group
Iowa
$56.4M +$5.19M +342,040 +10%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$55.7M -$23M -1,337,480 -29%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$55.3M +$17M +1,129,230 +45%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$55.2M -$1.91M -125,740 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$53.2M -$1.91M -126,000 -3%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$52.3M +$5.41M +356,360 +12%
CS
68
Credit Suisse
Switzerland
$51.8M +$7.39M +486,930 +17%
VanEck Associates
69
VanEck Associates
New York
$51.4M +$9.11M +600,430 +22%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$51.1M -$61.3M -4,038,010 -55%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$49.6M -$22.2M -1,462,590 -31%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$49.6M -$57.8M -3,810,340 -54%
AllianceBernstein
73
AllianceBernstein
Tennessee
$48.8M +$526K +34,650 +1%
OCMI
74
Oaktop Capital Management II
New Jersey
$47.4M +$1.37M +90,000 +3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$45.5M -$2.51M -165,680 -5%
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