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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
$494M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
3
MC
Maverick Capital
Texas
$243M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$537M
5
Renaissance Technologies
Renaissance Technologies
New York
$152M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$150M
2
Goldman Sachs
Goldman Sachs
New York
$472M
3
Allianz Asset Management
Allianz Asset Management
Germany
$204M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$179M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
876
Clinton Group
New York
– -$684K -39,560 Closed
BA
877
Birinyi Associates
Connecticut
– -$605K -35,000 Closed
BOH
878
Bank of Hawaii
Hawaii
– -$599K -34,650 Closed
SI
879
Sensato Investors
California
– -$553K -32,000 Closed
Boston Partners
880
Boston Partners
Massachusetts
– -$515K -29,800 Closed
PWMAG
881
Pinnacle Wealth Management Advisory Group
New Jersey
– -$501K -29,000 Closed
RJT
882
Raymond James Trust
Florida
– -$475K -27,450 Closed
FMWA
883
Forvis Mazars Wealth Advisors
Missouri
– -$443K -25,620 Closed
LCP
884
Legacy Capital Partners
Wisconsin
– -$442K -25,550 Closed
PTC
885
Petrus Trust Company
Texas
– -$386K -22,320 Closed
MWM
886
Meridian Wealth Management
Kentucky
– -$356K -20,600 Closed
KA
887
KLCM Advisors
Wisconsin
– -$351K -20,320 Closed
UFF
888
USA Financial Formulas
Michigan
– -$411K -20,250 Closed
WCM
889
Washington Capital Management
Washington
– -$346K -20,000 Closed
XS
890
XR Securities
Illinois
– -$333K -19,260 Closed
WPP
891
Whalerock Point Partners
Rhode Island
– -$315K -18,250 Closed
SS
892
Simplicity Solutions
Minnesota
– -$313K -18,090 Closed
AA
893
Apriem Advisors
California
– -$303K -17,550 Closed
GEM
894
Global Endowment Management
North Carolina
– -$302K -17,500 Closed
QC
895
QCM Cayman
Texas
– -$294K -16,990 Closed
FWM
896
Frontier Wealth Management
Missouri
– -$281K -16,240 Closed
MWAC
897
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$260K -15,070 Closed
CT
898
Coastline Trust
Rhode Island
– -$249K -14,400 Closed
Fisher Asset Management
899
Fisher Asset Management
Washington
– -$246K -14,240 Closed
BA
900
Bristol Advisors
Pennsylvania
– -$242K -14,000 Closed
34 35
36
37 38