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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
$368M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
AAMU
Amundi Asset Management US
Massachusetts
$187M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$246M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$260M
2
Morgan Stanley
Morgan Stanley
New York
$216M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$33.7M
5
Citigroup
Citigroup
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$71.9M -$16.4M -916,330 -19%
Principal Financial Group
52
Principal Financial Group
Iowa
$71.4M -$4.64M -259,130 -6%
FCM
53
Frontier Capital Management
Massachusetts
$69.9M -$1.66M -92,460 -2%
Fidelity International
54
Fidelity International
Bermuda
$69.9M -$29.1M -1,623,030 -29%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$69.9M +$16.6M +928,830 +31%
DCP
56
D1 Capital Partners
New York
$66.1M +$24M +1,340,000 +57%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$65.4M -$11M -615,170 -14%
TCM
58
TimesSquare Capital Management
New York
$60.6M -$16M -894,000 -21%
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$59.3M +$33.8M +1,886,330 +132%
Aberdeen Group
60
Aberdeen Group
United Kingdom
$57.8M -$16.6M -928,810 -22%
AllianceBernstein
61
AllianceBernstein
Tennessee
$57.4M +$1.64M +91,780 +3%
UBS Group
62
UBS Group
Switzerland
$57M +$5.36M +299,360 +10%
OCMI
63
Oaktop Capital Management II
New Jersey
$56.7M – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$56.1M -$1.77M -99,000 -3%
CS
65
Credit Suisse
Switzerland
$55.8M +$7.13M +398,370 +15%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$55.7M -$2.83M -164,170 -5%
WRF
67
Waddell & Reed Financial
Kansas
$51.4M -$3.14M -175,520 -6%
Ninety One (UK)
68
Ninety One (UK)
United Kingdom
$51.3M -$392K -21,880 -0.8%
Jennison Associates
69
Jennison Associates
New York
$50.5M +$9.41M +525,780 +23%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$47.8M -$2.1M -117,150 -4%
ClearBridge Investments
71
ClearBridge Investments
New York
$47.5M +$12.6M +702,360 +36%
SMDAM
72
Sumitomo Mitsui DS Asset Management
Japan
$47.2M +$37M +2,065,580 +361%
Federated Hermes
73
Federated Hermes
Pennsylvania
$45.2M -$7.42M -414,720 -14%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$45.2M -$473K -26,440 -1%
Victory Capital Management
75
Victory Capital Management
Texas
$44.4M +$922K +51,500 +2%
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