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Lam Research
LRCX

Overview Fund Activity

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$304M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
3
MC
Maverick Capital
Texas
+$238M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
5
Renaissance Technologies
Renaissance Technologies
New York
+$122M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$166M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$142M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.7M
5
PC
PointState Capital
New York
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
801
Valley National Advisers
Pennsylvania
$3K +$1.71K +120 +133%
AF
802
Advisornet Financial
Minnesota
$2K -$4.38K -350 -69%
OFW
803
Omnia Family Wealth
Florida
$2K – – –
BAM
804
Bruderman Asset Management
New York
$2K – – –
DWM
805
Destination Wealth Management
California
$2K +$933 +70 +88%
CF
806
Centaurus Financial
California
$1.06K -$1.06M -70,210 -100%
GI
807
Gradient Investments
Minnesota
$1K – – –
LWCFA
808
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
NR
809
Newfound Research
Massachusetts
$1K +$111 +10 +13%
GWS
810
Glassman Wealth Services
Virginia
$1K +$667 +60 +200%
BA
811
Ballew Advisors
Mississippi
$1K +$1K +90 New
FRA
812
Front Row Advisors
California
$2 -$2 -140 -54%
PC
813
PointState Capital
New York
– -$78.8M -4,559,940 Closed
CAM
814
ClariVest Asset Management
California
– -$47.1M -2,726,130 Closed
JIM
815
Jupiter Investment Management
United Kingdom
– -$35M -2,024,970 Closed
William Blair Investment Management
816
William Blair Investment Management
Illinois
– -$27.9M -1,612,770 Closed
Capital World Investors
817
Capital World Investors
California
– -$25.9M -1,500,000 Closed
SCM
818
Sanoor Capital Management
Connecticut
– -$21.3M -1,233,000 Closed
TCSAM
819
Tyrus Capital S.A.M.
Monaco
– -$20.4M -1,180,000 Closed
CCI
820
Columbus Circle Investors
– -$20M -1,157,190 Closed
OAM
821
Origin Asset Management
United Kingdom
– -$19.4M -1,124,170 Closed
MCM
822
McKinley Capital Management
Alaska
– -$15.2M -879,450 Closed
ZDA
823
Zweig-DiMenna Associates
New York
– -$12.6M -731,520 Closed
JP
824
Jana Partners
New York
– -$12.4M -715,840 Closed
Point72 Asset Management
825
Point72 Asset Management
Connecticut
– -$11.7M -677,000 Closed
31 32
33
34 35