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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 %
GCM
751
Gables Capital Management
Florida
$30K – – –
BWP
752
Baldwin Wealth Partners
Massachusetts
$28K -$12.3K -700 -31%
MNBTD
753
Moody National Bank Trust Division
Texas
$28K +$5.28K +300 +23%
ZB
754
Zions Bancorporation
Utah
$28K +$28K +1,560 New
CAM
755
CenterStar Asset Management
Illinois
$27K – – –
LJHT
756
Laurie J. Hall Trustee
$27K +$7.2K +400 +36%
Loomis, Sayles & Company
757
Loomis, Sayles & Company
Massachusetts
$26K -$1.24K -70 -5%
FC
758
Ferris Capital
Massachusetts
$26K – – –
GRP
759
Global Retirement Partners
California
$26K +$14.2K +800 +119%
FIB
760
First Interstate Bank
Montana
$25K – – –
HI
761
Hudock Inc
Pennsylvania
$24K -$2.63K -150 -10%
VCM
762
Versant Capital Management
Arizona
$24K – – –
FFC
763
First Financial Corp
Indiana
$23K – – –
TFO
764
Tarbox Family Office
California
$23K – – –
FMTCOCP
765
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$23K +$14.6K +800 +174%
BCI
766
Brinker Capital Investments
Pennsylvania
$22K – – –
GWA
767
Guidant Wealth Advisors
Illinois
$21K +$21K +1,200 New
SNT
768
Security National Trust
West Virginia
$20K – – –
CAM
769
Close Asset Management
United Kingdom
$19K -$343K -18,950 -95%
WTB
770
Washington Trust Bank
Washington
$19K – – –
MA
771
MUFG Americas
New York
$18K -$9K -500 -33%
WWM
772
Willingdon Wealth Management
North Carolina
$18K -$14K – –
CFG
773
Citizens Financial Group
Rhode Island
$18K +$18K +1,000 New
AF
774
Allworth Financial
California
$17K -$8.05K -450 -32%
BHWM
775
Bay Harbor Wealth Management
Maryland
$17K +$1.42K +80 +9%
29 30
31
32 33