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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 %
SCA
826
Stonebridge Capital Advisors
Minnesota
$3K +$3K +150 New
LWM
827
Liberty Wealth Management
California
$3K +$3K +180 New
FGAM
828
Financial Gravity Asset Management
Texas
$2K -$3.33K -150 -63%
JCM
829
Julex Capital Management
Massachusetts
$2K -$833 -50 -29%
NR
830
Newfound Research
Massachusetts
$2K – – –
AOWM
831
Alpha Omega Wealth Management
Virginia
$2K +$2K +100 New
MCM
832
McMillion Capital Management
North Carolina
$2K +$2K +110 New
EWM
833
Executive Wealth Management
Michigan
$1K – – –
SIS
834
Sound Income Strategies
Florida
$1K – – –
TFA
835
Transamerica Financial Advisors
Florida
$1K +$1K +20 New
FPFS
836
First Personal Financial Services
North Carolina
$1K +$1K +70 New
AS
837
Altshuler Shaham
Israel
$1K +$1K +70 New
W
838
WealthStone
Ohio
$939 +$939 +50 New
MWM
839
Meridian Wealth Management
Kentucky
$611 +$611 +3,250 New
WIM
840
Westside Investment Management
California
$440 +$440 +23,450 New
DCP
841
D1 Capital Partners
New York
– -$66.1M -3,690,000 Closed
SI
842
Scout Investments
Missouri
– -$28.3M -1,582,090 Closed
Capital International Investors
843
Capital International Investors
California
– -$25.1M -1,399,370 Closed
CTA
844
Carillon Tower Advisers
Florida
– -$19.1M -1,065,000 Closed
Marshall Wace
845
Marshall Wace
United Kingdom
– -$9.23M -515,520 Closed
Assenagon Asset Management
846
Assenagon Asset Management
Luxembourg
– -$8.65M -483,050 Closed
ECM
847
Element Capital Management
New York
– -$6.06M -338,720 Closed
KWILP
848
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.45M -304,590 Closed
AIM
849
Assured Investment Management
New York
– -$4.92M -274,900 Closed
SWM
850
Selective Wealth Management
Virginia
– -$4.3M -240,000 Closed
32 33
34
35 36