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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 %
LA
801
Legacy Advisors
Pennsylvania
$8K – – –
CIA
802
Cascade Investment Advisors
Oregon
$7.51K – – –
TWA
803
TCI Wealth Advisors
Arizona
$7K -$2.21K -120 -24%
RIA
804
Realta Investment Advisors
Delaware
$7K +$4.54K +240 +185%
Kayne Anderson Rudnick Investment Management
805
Kayne Anderson Rudnick Investment Management
California
$7K +$7K +360 New
TA
806
TCG Advisors
Texas
$6K +$6K +320 New
WAP
807
Wealthcare Advisory Partners
Pennsylvania
$5K -$6.9K -400 -58%
EWM
808
Elmwood Wealth Management
California
$5K – – –
VNA
809
Valley National Advisers
Pennsylvania
$5K – – –
ME
810
McIlrath & Eck
Washington
$5K – – –
LWCFA
811
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$3.54K +170 +243%
CBT
812
Capital Bank & Trust
California
$5K +$5K +250 New
EWA
813
Evolution Wealth Advisors
Florida
$5K +$5K +270 New
GEA
814
Glen Eagle Advisors
New Jersey
$4.7K +$4.7K +250 New
HR
815
Howe & Rusling
New York
$4K -$522 -30 -12%
TAIM
816
TD Ameritrade Investment Management
Nebraska
$4K -$190 -10 -5%
THWM
817
Taylor Hoffman Wealth Management
Virginia
$4K – – –
VRM
818
Vectors Research Management
New York
$4K – – –
APW
819
Acima Private Wealth
Virginia
$4K – – –
WCG
820
Weaver Consulting Group
California
$4K – – –
BL
821
Balentine LLC
Georgia
$4K +$4K +190 New
GWS
822
Glassman Wealth Services
Virginia
$3K -$1K -50 -25%
SCA
823
Stuart Chaussee & Associates
California
$3K – – –
LFG
824
Larson Financial Group
Missouri
$3K +$176 +10 +6%
MCM
825
MV Capital Management
Maryland
$3K +$1.29K +60 +75%
31 32
33
34 35