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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 %
AWM
876
AE Wealth Management
Kansas
– -$258K -17,040 Closed
JCP
877
Jabre Capital Partners
Switzerland
– -$258K -17,000 Closed
BCM
878
Breiter Capital Management
Florida
– -$247K -16,290 Closed
TAM
879
Tocqueville Asset Management
New York
– -$243K -16,020 Closed
GAM
880
Griffin Asset Management
New York
– -$235K -15,500 Closed
HA
881
Hays Advisory
Tennessee
– -$234K -15,420 Closed
BOS
882
Bank of Stockton
California
– -$230K -15,200 Closed
FAM
883
Flaharty Asset Management
Florida
– -$228K -15,150 Closed
PFS
884
Prospera Financial Services
Texas
– -$255K -15,060 Closed
WI
885
Wintrust Investments
Illinois
– -$228K -15,000 Closed
FAIM
886
Financial Advocates Investment Management
Washington
– -$223K -14,700 Closed
SWMG
887
Signature Wealth Management Group
Georgia
– -$191K -14,060 Closed
IFS
888
Ifrah Financial Services
Arkansas
– -$210K -13,860 Closed
BFO
889
Biltmore Family Office
North Carolina
– -$208K -13,690 Closed
TCOT
890
Trust Company of Toledo
Ohio
– -$205K -13,500 Closed
WS
891
Wedbush Securities
California
– -$204K -13,450 Closed
LPT
892
Legacy Private Trust
Wisconsin
– -$203K -13,370 Closed
NONA
893
Ninety One North America
New York
– -$190K -12,550 Closed
KF
894
Krilogy Financial
Missouri
– -$159K -10,500 Closed
EDRH
895
Edmond de Rothschild Holding
Switzerland
– -$155K -10,220 Closed
BG
896
Bollard Group
Massachusetts
– -$154K -10,120 Closed
SFM
897
Signet Financial Management
New Jersey
– -$106K -6,990 Closed
SMFG
898
Sumitomo Mitsui Financial Group
Japan
– -$105K -6,970 Closed
CPH
899
C Partners Holding
Switzerland
– -$94K -6,200 Closed
TPWA
900
TRUE Private Wealth Advisors
Oregon
– -$87.5K -5,770 Closed
34 35
36
37 38