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

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWA
776
Guidant Wealth Advisors
Illinois
$23K – – –
BCI
777
Brinker Capital Investments
Pennsylvania
$23K – – –
DWM
778
Destination Wealth Management
California
$23K +$13.5K +730 +143%
SNT
779
Security National Trust
West Virginia
$21K – – –
CAM
780
Close Asset Management
United Kingdom
$20K – – –
BHWM
781
Bay Harbor Wealth Management
Maryland
$18K – – –
SIM
782
Sonora Investment Management
Arizona
$17K +$6.47K +350 +61%
TL
783
TrueWealth LLC
Georgia
$15K – – –
FA
784
Financial Advantage
Maryland
$15K – – –
PFGIA
785
Patriot Financial Group Insurance Agency
Massachusetts
$15K +$14.6K +800 +4,000%
SWP
786
Strategic Wealth Partners
Ohio
$15K +$15K +830 New
ACS
787
Archford Capital Strategies
Illinois
$14K – – –
FMII
788
Farmers & Merchants Investments Inc
Nebraska
$13K +$732 +40 +6%
LWA
789
Lenox Wealth Advisors
New York
$13K +$13K +700 New
EARNEST Partners
790
EARNEST Partners
Georgia
$12K -$4.62K -250 -28%
GAM
791
Gemmer Asset Management
California
$12K – – –
AWM
792
Avondale Wealth Management
Texas
$12K – – –
M
793
MOTCO
Texas
$12K +$12K +650 New
FIA
794
FNY Investment Advisers
New York
$12K +$12K +680 New
CFD
795
Creative Financial Designs
Indiana
$11K +$175 +10 +2%
WPA
796
West Paces Advisors
Georgia
$10.5K – – –
IBOK
797
Independence Bank of Kentucky
Kentucky
$10K – – –
WAS
798
Winch Advisory Services
Wisconsin
$10K – – –
SFSIG
799
San Francisco Sentry Investment Group
California
$9K – – –
VCM
800
Versant Capital Management
Arizona
$8K -$15.5K -910 -66%
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