LRCX icon

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 %
EWM
826
Elmwood Wealth Management
California
$4K +$4K +250 New
JCM
827
Julex Capital Management
Massachusetts
$3.04K – – –
LFG
828
Larson Financial Group
Missouri
$3K – – –
SCA
829
Stuart Chaussee & Associates
California
$3K – – –
OFW
830
Omnia Family Wealth
Florida
$3K – – –
TA
831
Thor Advisors
New York
$3K +$3K +180 New
MSA
832
Marino Stram & Associates
Massachusetts
$3K +$3K +190 New
NFG
833
Next Financial Group
Texas
$2K -$20.4K -1,020 -91%
BAM
834
Bruderman Asset Management
New York
$2K -$2.73K -150 -58%
NR
835
Newfound Research
Massachusetts
$2K +$364 +20 +22%
BWM
836
Baystate Wealth Management
Massachusetts
$2K +$2K +80 New
FCA
837
FinTrust Capital Advisors
South Carolina
$2K +$2K +90 New
NFH
838
NEXT Financial Holdings
Texas
$2K +$2K +100 New
RIA
839
Realta Investment Advisors
Delaware
$2K +$2K +130 New
SIS
840
Sound Income Strategies
Florida
$1K -$7K -280 -88%
CCM
841
Copeland Capital Management
Pennsylvania
$1K -$2.38K -190 -70%
EWM
842
Executive Wealth Management
Michigan
$1K -$2K -100 -67%
FL
843
Fort LP
Maryland
$1K – – –
LWCFA
844
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
MCM
845
MV Capital Management
Maryland
$1K +$1K +80 New
CFA
846
Carroll Financial Associates
North Carolina
$1K +$1K +110 New
CF
847
Centaurus Financial
California
$656 +$656 +1,170 New
AA
848
Advisory Alpha
Michigan
$596 +$596 +30 New
Artisan Partners
849
Artisan Partners
Wisconsin
– -$93.1M -6,834,410 Closed
Two Sigma Investments
850
Two Sigma Investments
New York
– -$23.5M -1,726,600 Closed
32 33
34
35 36