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Lam Research
LRCX

Overview Fund Activity

886 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-32
Holders Change %
-3.49%
% of All Funds
20.31%
Holding in Top 10
11
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-71.05%
% of All Funds
0.25%
New
84
Increased
359
Reduced
322
Closed
110
Calls
$596M
Puts
$1.05B
Net Calls
-$459M
Net Calls Change
-$380M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
AQR Capital Management
AQR Capital Management
Connecticut
$419M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
4
Goldman Sachs
Goldman Sachs
New York
$727M
5
Morgan Stanley
Morgan Stanley
New York
$264M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.1B
2
PC
PointState Capital
New York
$78.8M
3
Citadel Advisors
Citadel Advisors
Florida
$48.5M
4
GQG Partners
GQG Partners
Florida
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
851
Legacy Advisors
Pennsylvania
$7K – – –
THWM
852
Taylor Hoffman Wealth Management
Virginia
$7K – – –
MCM
853
MV Capital Management
Maryland
$6K -$1K -60 -14%
SIM
854
Sonora Investment Management
Arizona
$6K – – –
ML
855
McAdam LLC
Pennsylvania
$6K – – –
WAM
856
Watermark Asset Management
California
$5K -$20K -1,160 -80%
ME
857
McIlrath & Eck
Washington
$5K – – –
FLI
858
Family Legacy Inc
South Carolina
$5K +$5K +300 New
CIA
859
CSat Investment Advisory
Michigan
$5K +$5K +300 New
GRP
860
Global Retirement Partners
California
$4K – – –
First Manhattan
861
First Manhattan
New York
$3K -$13K -1,000 -81%
BAM
862
Bruderman Asset Management
New York
$3K – – –
SCA
863
Stuart Chaussee & Associates
California
$3K – – –
HCM
864
Hilton Capital Management
New York
$3K +$3K +150 New
IFAM
865
Institutional & Family Asset Management
Colorado
$2K – – –
TFA
866
Toth Financial Advisory
Virginia
$2K – – –
OFW
867
Omnia Family Wealth
Florida
$2K – – –
VNA
868
Valley National Advisers
Pennsylvania
$2K +$2K +90 New
IWP
869
Icon Wealth Partners
Texas
$2K +$2K +100 New
HR
870
Howe & Rusling
New York
$2K +$2K +110 New
FIA
871
FNY Investment Advisers
New York
$2K +$2K +140 New
AA
872
Altman Advisors
Illinois
$1.72K +$1.41K +382,750 +460%
NA
873
NewEdge Advisors
Louisiana
$1.13K +$439 +25,380 +64%
RE
874
RBC Europe
United Kingdom
$1.04K -$20K -1,160 -95%
RFM
875
Royal Fund Management
Florida
$1K -$10K -1,000 -91%
33 34
35
36 37