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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 %
AL
826
AJO LP
Pennsylvania
– -$10.7M -616,770 Closed
ZIM
827
Zacks Investment Management
Illinois
– -$9.43M -545,410 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
828
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$9.15M -529,310 Closed
MSR
829
Main Street Research
Connecticut
– -$8.75M -506,240 Closed
Los Angeles Capital Management
830
Los Angeles Capital Management
California
– -$8.24M -476,720 Closed
MWNA
831
Marshall Wace North America
New York
– -$7.46M -431,810 Closed
ADEF
832
Adams Diversified Equity Fund
Maryland
– -$6.81M -394,000 Closed
CIC
833
Cornercap Investment Counsel
Georgia
– -$6.31M -364,910 Closed
QC
834
Quadrature Capital
United Kingdom
– -$6.31M -364,830 Closed
CCP
835
Clough Capital Partners
Massachusetts
– -$5.94M -343,400 Closed
GCP
836
GSA Capital Partners
United Kingdom
– -$5.86M -338,930 Closed
CTA
837
Carillon Tower Advisers
Florida
– -$5.76M -333,000 Closed
GMI
838
Greystone Managed Investments
Saskatchewan, Canada
– -$5.66M -327,390 Closed
CEP
839
Chicago Equity Partners
Illinois
– -$4.45M -257,250 Closed
NLGIA
840
Nippon Life Global Investors Americas
New York
– -$4.43M -256,500 Closed
MPA
841
Marvin & Palmer Associates
Delaware
– -$4.39M -254,090 Closed
SH
842
SeaTown Holdings
Singapore
– -$4.32M -250,000 Closed
ECM
843
Element Capital Management
New York
– -$4.28M -247,730 Closed
SAM
844
Strategy Asset Managers
California
– -$3.76M -217,430 Closed
PCM
845
Prelude Capital Management
New York
– -$3.49M -202,060 Closed
EAM
846
Eagle Asset Management
Florida
– -$3.41M -197,340 Closed
KWILP
847
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.3M -190,860 Closed
BBCM
848
Boardman Bay Capital Management
New York
– -$3.11M -180,000 Closed
PDN
849
Pensionfund DSM Netherlands
Netherlands
– -$2.94M -170,000 Closed
SIMG
850
Stephens Investment Management Group
Texas
– -$2.77M -162,360 Closed
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