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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 %
DWM
876
Destination Wealth Management
California
$1K -$4K -320 -80%
LNB
877
Ledyard National Bank
$1K -$2.67K -80 -73%
GWS
878
Glassman Wealth Services
Virginia
$1K -$1K -30 -50%
GI
879
Gradient Investments
Minnesota
$1K -$286 -20 -22%
SIS
880
Sound Income Strategies
Florida
$1K – – –
LWCFA
881
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K – – –
NR
882
Newfound Research
Massachusetts
$1K – – –
AC
883
Avestar Capital
New York
$1K +$333 +30 +50%
PW
884
Price Wealth
Texas
$1K +$1K +80 New
EMG
885
ETF Managers Group
New Jersey
$57 -$6 -520 -9%
FRA
886
Front Row Advisors
California
$5 -$2 -100 -28%
AIL
887
AGF Investments LLC
Ontario, Canada
$5 +$5 +270 New
GQG Partners
888
GQG Partners
Florida
– -$211M -10,401,810 Closed
Coatue Management
889
Coatue Management
New York
– -$101M -4,962,410 Closed
BGIM
890
Boussard & Gavaudan Investment Management
United Kingdom
– -$83.1M -3,825,940 Closed
Holocene Advisors
891
Holocene Advisors
New York
– -$73.8M -3,634,450 Closed
IIM
892
Ivory Investment Management
New York
– -$58.5M -2,881,680 Closed
SFM
893
Soros Fund Management
New York
– -$57.5M -2,832,300 Closed
CF
894
Cypress Funds
California
– -$54.9M -2,700,000 Closed
OC
895
Oakmont Corp
California
– -$50.3M -2,476,960 Closed
DCM
896
Discovery Capital Management
Connecticut
– -$45.1M -2,222,000 Closed
CI Investments Inc
897
CI Investments Inc
Ontario, Canada
– -$28.4M -1,397,000 Closed
QIM
898
Quantitative Investment Management
Virginia
– -$25.7M -1,265,000 Closed
Voloridge Investment Management
899
Voloridge Investment Management
Florida
– -$24.3M -1,196,460 Closed
CCMG
900
Clark Capital Management Group
Pennsylvania
– -$22.6M -1,112,330 Closed
34 35
36
37 38