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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
Invesco
Georgia
$465M
5
AQR Capital Management
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
Goldman Sachs
New York
$236M
4
DCP
D1 Capital Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
726
CSat Investment Advisory
Michigan
$80K +$67.7K +3,640 +552%
NL
727
NVWM LLC
Pennsylvania
$80K +$80K +4,210 New
TCM
728
Tanaka Capital Management
New York
$79K – – –
TPWA
729
TRUE Private Wealth Advisors
Oregon
$79K +$79K +4,200 New
AA
730
AlphaMark Advisors
Kentucky
$75K – – –
BBHC
731
Brown Brothers Harriman & Co
New York
$72K +$1.88K +100 +3%
BCM
732
Blume Capital Management
California
$69K – – –
TC
733
Truvestments Capital
Florida
$63K – – –
FHA
734
Flagship Harbor Advisors
Massachusetts
$61K -$8K -430 -12%
PFBT
735
Parkside Financial Bank & Trust
Missouri
$59K -$3.76K -200 -6%
NIM
736
NuWave Investment Management
New Jersey
$57K +$51.8K +2,770 +989%
RA
737
Rational Advisors
New York
$57K +$51.8K +2,770 +989%
BCA
738
Berman Capital Advisors
Georgia
$50K +$5K +270 +11%
SMFG
739
Sumitomo Mitsui Financial Group
Japan
$49K -$3.69M -197,910 -99%
AWM
740
AllSquare Wealth Management
New York
$48K – – –
FPS
741
Fieldpoint Private Securities
Connecticut
$48K +$48K +2,540 New
HMS
742
Hanseatic Management Services
New Mexico
$47K +$47K +2,500 New
TF
743
Tompkins Financial
New York
$46K – – –
TCOV
744
Trust Company of Vermont
Vermont
$45K – – –
NFG
745
Next Financial Group
Texas
$45K +$43.1K +2,270 +2,270%
JCM
746
Jacobi Capital Management
Pennsylvania
$44K – – –
DWM
747
Doyle Wealth Management
Florida
$42K +$42K +2,220 New
FHA
748
First Horizon Advisors
Tennessee
$39K -$1.11K -60 -3%
AC
749
Avestar Capital
New York
$38K – – –
DSC
750
Duncker Streett & Co
Missouri
$38K – – –
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30
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