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Lam Research
LRCX

Overview Fund Activity

809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
125
Increased
231
Reduced
357
Closed
123
Calls
$647M
Puts
$704M
Net Calls
-$57.1M
Net Calls Change
+$732M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$906M
2
AIG
American International Group
New York
$388M
3
Ameriprise
Ameriprise
Minnesota
$1.26B
4
Morgan Stanley
Morgan Stanley
New York
$335M
5
FAM
Fred Alger Management
New York
$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$433M
2
Goldman Sachs
Goldman Sachs
New York
$145M
3
AL
Appaloosa LP
New Jersey
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$48.6M
5
Swedbank
Swedbank
Sweden
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
826
Virtu Financial
New York
– -$2.91M -191,600 Closed
SFI
827
Susquehanna Fundamental Investments
Pennsylvania
– -$2.88M -189,990 Closed
JG
828
Jefferies Group
New York
– -$2.85M -187,620 Closed
EF
829
Empirical Finance
Pennsylvania
– -$2.53M -166,500 Closed
QAM
830
Quantres Asset Management
Cayman Islands
– -$2.35M -155,000 Closed
CA
831
Cornerstone Advisors
North Carolina
– -$2.28M -150,000 Closed
AWE
832
Avidian Wealth Enterprises
Texas
– -$2.22M -146,420 Closed
TEE
833
Tibra Equities Europe
United Kingdom
– -$2.13M -140,370 Closed
IC
834
Iconiq Capital
California
– -$2.1M -138,500 Closed
AA
835
Altman Advisors
Illinois
– -$2.04M -134,360 Closed
AIM
836
Assured Investment Management
New York
– -$2.03M -133,770 Closed
FIA
837
FNY Investment Advisers
New York
– -$1.75M -115,660 Closed
DG
838
Delek Group
Israel
– -$1.41M -95,630 Closed
NIT
839
NumerixS Investment Technologies
British Columbia, Canada
– -$1.37M -91,000 Closed
WG
840
Winton Group
United Kingdom
– -$1.36M -89,670 Closed
NERM
841
New England Research & Management
Illinois
– -$1.27M -83,500 Closed
HCM
842
Harvey Capital Management
Florida
– -$1.17M -77,000 Closed
ACM
843
Ativo Capital Management
Illinois
– -$1.1M -72,500 Closed
OAMG
844
Odey Asset Management Group
United Kingdom
– -$1.08M -70,960 Closed
GCA
845
Gideon Capital Advisors
New York
– -$1.04M -68,300 Closed
CAL
846
Capital Analysts LLC
Pennsylvania
– -$1.01M -66,670 Closed
LMGAM
847
Liberty Mutual Group Asset Management
Massachusetts
– -$995K -65,570 Closed
BS
848
Banco Santander
Spain
– -$912K -60,110 Closed
IIA
849
IPG Investment Advisors
California
– -$817K -53,850 Closed
HCMT
850
Highland Capital Management (Tennessee)
Tennessee
– -$755K -49,740 Closed
32 33
34
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