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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 %
EARNEST Partners
776
EARNEST Partners
Georgia
$16K – – –
SCM
777
Shelton Capital Management
Colorado
$15.8K -$73.2K -131,110 -82%
TL
778
TrueWealth LLC
Georgia
$15K – – –
SFA
779
Semmax Financial Advisors
North Carolina
$15K – – –
DBT
780
Dubuque Bank & Trust
Iowa
$14K -$2.36K -130 -14%
FA
781
Financial Advantage
Maryland
$14K – – –
ACS
782
Archford Capital Strategies
Illinois
$13K – – –
CIA
783
CSat Investment Advisory
Michigan
$12K -$3.64K -200 -23%
GAM
784
Gemmer Asset Management
California
$12K -$2.18K -120 -15%
WAP
785
Wealthcare Advisory Partners
Pennsylvania
$12K – – –
AWM
786
Avondale Wealth Management
Texas
$12K – – –
PWM
787
PRW Wealth Management
Massachusetts
$12K – – –
FMII
788
Farmers & Merchants Investments Inc
Nebraska
$12K +$1.61K +90 +16%
ED
789
Exane Derivatives
France
$11.8K -$48.3K -2,700 -80%
CFD
790
Creative Financial Designs
Indiana
$11K -$3.19K -180 -23%
AIA
791
Alera Investment Advisors
Illinois
$11K +$6.9K +370 +168%
AP
792
Arlington Partners
Alabama
$11K +$11K +610 New
WPA
793
West Paces Advisors
Georgia
$10K – – –
IBOK
794
Independence Bank of Kentucky
Kentucky
$10K – – –
SIM
795
Sonora Investment Management
Arizona
$10K – – –
SI
796
Sprott Inc
Ontario, Canada
$9.85K -$895 -50,000 -8%
HIM
797
Hillsdale Investment Management
Ontario, Canada
$9K -$25.2K -1,400 -74%
SFSIG
798
San Francisco Sentry Investment Group
California
$9K -$3.31K -180 -27%
WAS
799
Winch Advisory Services
Wisconsin
$9K – – –
TWA
800
TCI Wealth Advisors
Arizona
$9K – – –
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32
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