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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 %
WAM
851
Weiss Asset Management
Massachusetts
– -$698K -46,020 Closed
Qube Research & Technologies (QRT)
852
Qube Research & Technologies (QRT)
United Kingdom
– -$677K -44,600 Closed
MSE
853
MUFG Securities EMEA
United Kingdom
– -$648K -42,720 Closed
PIM
854
Penobscot Investment Management
Massachusetts
– -$555K -36,600 Closed
KJWM
855
Kiley Juergens Wealth Management
Washington
– -$459K -30,300 Closed
IAA
856
Independent Advisor Alliance
North Carolina
– -$264K -28,760 Closed
WSCM
857
Wellington Shields Capital Management
New York
– -$410K -27,000 Closed
SFS
858
Sowell Financial Services
Arkansas
– -$400K -26,370 Closed
LCM
859
Laurion Capital Management
New York
– -$351K -23,120 Closed
VRS
860
Virginia Retirement Systems
Virginia
– -$349K -23,000 Closed
CCM
861
Coldstream Capital Management
Washington
– -$341K -22,510 Closed
PCIA
862
Prime Capital Investment Advisors
Kansas
– -$334K -22,000 Closed
CIM
863
Confluence Investment Management
Missouri
– -$316K -20,860 Closed
HAIM
864
Hunter Associates Investment Management
Pennsylvania
– -$311K -20,500 Closed
BFG
865
Beacon Financial Group
Texas
– -$310K -20,410 Closed
EP
866
Edgestream Partners
New Jersey
– -$302K -19,900 Closed
SIM
867
SSI Investment Management
California
– -$302K -19,810 Closed
RAM
868
Redmond Asset Management
Virginia
– -$288K -19,000 Closed
CAN
869
Claraphi Advisory Network
United States
– -$288K -18,950 Closed
MAM
870
Morse Asset Management
Connecticut
– -$281K -18,500 Closed
PFP
871
Pinnacle Financial Partners
Tennessee
– -$280K -18,490 Closed
OWA
872
One Wealth Advisors
California
– -$275K -18,110 Closed
ABA
873
American Beacon Advisors
Texas
– -$275K -18,110 Closed
NF
874
Nikulski Financial
Iowa
– -$250K -17,650 Closed
GC
875
Guardian Capital
Ontario, Canada
– -$268K -17,640 Closed
33 34
35
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