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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 %
SCM
851
Silvant Capital Management
Georgia
– -$2.74M -158,200 Closed
MC
852
Mathes Company
New York
– -$2.66M -153,640 Closed
SFM
853
Sphera Funds Management
Israel
– -$2.52M -145,970 Closed
AS
854
Altshuler Shaham
Israel
– -$2.33M -134,650 Closed
BIMC
855
Benson Investment Management Company
Virginia
– -$2.33M -134,500 Closed
IWA
856
IBEX Wealth Advisors
New Jersey
– -$2.6M -134,260 Closed
PS
857
Pensionfund Sabic
Netherlands
– -$2.09M -121,000 Closed
YRHAM
858
Yong Rong (HK) Asset Management
Hong Kong
– -$1.73M -100,000 Closed
VI
859
Versor Investments
New York
– -$1.65M -95,580 Closed
BHB
860
Bank Hapoalim BM
Israel
– -$1.47M -85,060 Closed
Jacobs Levy Equity Management
861
Jacobs Levy Equity Management
New Jersey
– -$1.23M -70,900 Closed
LCM
862
Lakewood Capital Management
New York
– -$1.21M -70,000 Closed
MC
863
Menta Capital
California
– -$1.2M -69,400 Closed
CFA
864
Camarda Financial Advisors
Florida
– -$1.09M -62,750 Closed
HCM
865
Highbridge Capital Management
New York
– -$1.05M -61,000 Closed
ACP
866
Ashfield Capital Partners
California
– -$1.04M -60,020 Closed
WCA
867
Westover Capital Advisors
Delaware
– -$998K -57,720 Closed
SC
868
Sovarnum Capital
New York
– -$985K -57,000 Closed
SI
869
Stephens Inc
Arkansas
– -$980K -56,690 Closed
FI
870
Fosun International
China
– -$1.12M -56,500 Closed
MME
871
Meag Munich Ergo
Germany
– -$951K -55,220 Closed
SCC
872
Spring Creek Capital
Kansas
– -$864K -49,990 Closed
LP
873
LMR Partners
United Kingdom
– -$788K -45,610 Closed
Alyeska Investment Group
874
Alyeska Investment Group
Illinois
– -$757K -43,810 Closed
EA
875
Emerald Advisers
Pennsylvania
– -$726K -42,030 Closed
33 34
35
36 37