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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 %
SIAS
801
Shine Investment Advisory Services
Colorado
$9K +$9K +500 New
DWM
802
Destination Wealth Management
California
$9K +$9K +510 New
CIA
803
Cascade Investment Advisors
Oregon
$7.16K – – –
SWM
804
SeaCrest Wealth Management
New York
$7K – – –
AIC
805
Ameritas Investment Company
Nebraska
$7K +$7K +400 New
LA
806
Legacy Advisors
Pennsylvania
$7K +$7K +400 New
SMFS
807
Squar Milner Financial Services
California
$6K – – –
CI
808
CX Institutional
Indiana
$6K +$6K +320 New
HI
809
Human Investing
Oregon
$5K -$2.22M -133,380 -100%
MFW
810
Mosaic Family Wealth
Missouri
$5K -$833 -50 -14%
HR
811
Howe & Rusling
New York
$5K -$385 -20 -7%
ME
812
McIlrath & Eck
Washington
$5K – – –
VNA
813
Valley National Advisers
Pennsylvania
$5K – – –
LPC
814
Loeb Partners Corp
New York
$5K – – –
PGWM
815
Parisi Gray Wealth Management
New Jersey
$5K – – –
NIM
816
NuWave Investment Management
New Jersey
$5K +$1.25K +70 +33%
RA
817
Rational Advisors
New York
$5K +$1.25K +70 +33%
MAM
818
Marquette Asset Management
Minnesota
$5K +$5K +300 New
TAIM
819
TD Ameritrade Investment Management
Nebraska
$4K -$7.64K -420 -66%
VRM
820
Vectors Research Management
New York
$4K – – –
APW
821
Acima Private Wealth
Virginia
$4K – – –
THWM
822
Taylor Hoffman Wealth Management
Virginia
$4K – – –
GWS
823
Glassman Wealth Services
Virginia
$4K +$2.8K +140 +233%
WCG
824
Weaver Consulting Group
California
$4K +$4K +230 New
FGAM
825
Financial Gravity Asset Management
Texas
$4K +$4K +240 New
31 32
33
34 35