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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 %
BA
851
Bridgewater Associates
Connecticut
– -$21.6M -1,587,530 Closed
N
852
Natixis
France
– -$18.6M -1,369,470 Closed
Balyasny Asset Management
853
Balyasny Asset Management
Illinois
– -$16M -1,174,380 Closed
Two Sigma Advisers
854
Two Sigma Advisers
New York
– -$12.7M -934,480 Closed
PI
855
PEAK6 Investments
Illinois
– -$12.3M -900,130 Closed
CCM
856
Cobalt Capital Management
New Jersey
– -$8.85M -650,000 Closed
LCM
857
Lucha Capital Management
California
– -$7.12M -522,830 Closed
NM
858
Nokota Management
New York
– -$6.73M -494,100 Closed
NMC
859
Nine Masts Capital
Hong Kong
– -$5.83M -427,910 Closed
TI
860
Trexquant Investment
Connecticut
– -$4.97M -364,930 Closed
IA
861
IndexIQ Advisors
New York
– -$4.7M -345,310 Closed
Walleye Trading
862
Walleye Trading
New York
– -$4.4M -323,450 Closed
CCM
863
Callodine Capital Management
Massachusetts
– -$4.09M -300,000 Closed
LOAMU
864
Lombard Odier Asset Management (USA)
New York
– -$3.16M -232,050 Closed
EIP
865
Epoch Investment Partners
New York
– -$2.99M -219,780 Closed
HCM
866
Highbridge Capital Management
New York
– -$2.81M -206,000 Closed
CI
867
Cowen Inc
New York
– -$2.78M -204,250 Closed
VIA
868
Vident Investment Advisory
Georgia
– -$2.24M -164,170 Closed
WC
869
Wexford Capital
Florida
– -$2.14M -157,090 Closed
PCM
870
Prelude Capital Management
New York
– -$2.05M -150,160 Closed
Credit Agricole
871
Credit Agricole
France
– -$1.97M -144,350 Closed
ARTA
872
A.R.T. Advisors
New York
– -$1.95M -143,000 Closed
IG
873
ING Group
Netherlands
– -$1.82M -133,530 Closed
Hudson Bay Capital Management
874
Hudson Bay Capital Management
Connecticut
– -$1.81M -132,880 Closed
HP
875
Harvey Partners
New York
– -$1.72M -126,000 Closed
33 34
35
36 37