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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 %
IUHSA
726
Itau Unibanco Holding S.A.
Brazil
$57K – – –
QT
727
Quantamental Technologies
New York
$55K +$55K +3,070 New
PCP
728
Proficio Capital Partners
Massachusetts
$52K +$35.6K +1,980 +218%
SLF
729
Sun Life Financial
Ontario, Canada
$47K -$31.7K -1,760 -40%
AWM
730
AllSquare Wealth Management
New York
$45K -$8K -450 -15%
TF
731
Tompkins Financial
New York
$44K – – –
BCA
732
Berman Capital Advisors
Georgia
$43K +$7.96K +450 +23%
TCOV
733
Trust Company of Vermont
Vermont
$42K -$4.25K -240 -9%
JCM
734
Jacobi Capital Management
Pennsylvania
$42K -$2.15K -120 -5%
LFA
735
Legacy Financial Advisors
Kentucky
$41K -$36.9K -2,050 -47%
GT
736
Glenmede Trust
Pennsylvania
$40.4K +$3.76K +210,220 +10%
FHA
737
First Horizon Advisors
Tennessee
$38K +$176 +10 +0.5%
DSC
738
Duncker Streett & Co
Missouri
$36K – – –
SIAP
739
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$36K – – –
CT
740
Clearstead Trust
Maine
$36K – – –
SFPIA
741
Stevens First Principles Investment Advisors
California
$36K +$36K +2,000 New
LF
742
Lee Financial
Texas
$36K +$36K +2,000 New
AC
743
Avestar Capital
New York
$36K +$35K +2,000 +3,333%
PCTC
744
Perkins Coie Trust Company
Washington
$35K – – –
BWA
745
BDO Wealth Advisors
Florida
$35K – – –
KPW
746
Kore Private Wealth
New York
$35K +$8.71K +490 +33%
SAM
747
Strategy Asset Managers
California
$33K +$33K +1,840 New
CCM
748
Cribstone Capital Management
Maine
$32K +$6.29K +350 +24%
VFA
749
Valeo Financial Advisors
Indiana
$31K -$447K -24,660 -94%
LC
750
Lindbrook Capital
California
$31K – – –
28 29
30
31 32