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Lam Research
LRCX

Overview Fund Activity

809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
125
Increased
231
Reduced
357
Closed
123
Calls
$647M
Puts
$704M
Net Calls
-$57.1M
Net Calls Change
+$732M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$906M
2
AIG
2
American International Group
New York
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$1.26B
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
FAM
5
Fred Alger Management
New York
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$433M
2
Goldman Sachs
2
Goldman Sachs
New York
$145M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.6M
5
Swedbank
5
Swedbank
Sweden
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
51
Westfield Capital Management
Massachusetts
$62M +$8.01M +588,520 +15%
Alkeon Capital Management
52
Alkeon Capital Management
New York
$61.7M -$138K -10,100 -0.2%
PA
53
Pinnacle Associates
New York
$61.1M -$730K -53,630 -1%
TCM
54
TimesSquare Capital Management
New York
$58.3M +$58.3M +4,280,000 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$58.1M -$988K -72,530 -2%
Principal Financial Group
56
Principal Financial Group
Iowa
$57.8M +$7.25M +532,480 +14%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$55.4M -$2.74M -205,270 -5%
FCM
58
Frontier Capital Management
Massachusetts
$54.4M -$2.24M -164,860 -4%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$53.7M +$3.07M +225,820 +6%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$48.6M -$132M -9,660,840 -73%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$48.6M +$1.93M +142,590 +4%
TA
62
Teachers Advisors
New York
$48.4M -$2.41M -177,040 -5%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$45.5M +$2.2M +164,170 +5%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$44M -$3.74M -275,000 -8%
OCMI
65
Oaktop Capital Management II
New Jersey
$43.1M +$545K +40,000 +1%
AllianceBernstein
66
AllianceBernstein
Tennessee
$42.4M -$1.39M -101,900 -3%
WRF
67
Waddell & Reed Financial
Kansas
$41.5M +$4.74M +347,920 +13%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$40.5M -$9.43M -692,660 -19%
Federated Hermes
69
Federated Hermes
Pennsylvania
$40M +$794K +58,290 +2%
Ninety One (UK)
70
Ninety One (UK)
United Kingdom
$39.3M -$6.54M -480,300 -14%
UBS Group
71
UBS Group
Switzerland
$39.3M -$16.4M -1,204,010 -29%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$38M -$2.86M -209,990 -7%
Asset Management One
73
Asset Management One
Japan
$37.6M +$1.67M +122,950 +5%
CS
74
Credit Suisse
Switzerland
$37.1M -$9.45M -694,160 -20%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$36.5M -$7.98M -586,340 -18%
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