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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 %
SAM
876
Sompo Asset Management
Japan
– -$1.46M -106,900 Closed
APFBOT
877
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.24M -90,790 Closed
SCA
878
Secor Capital Advisors
New York
– -$1.09M -79,670 Closed
HCM
879
HMS Capital Management
Tennessee
– -$1.15M -75,800 Closed
PCM
880
Palisade Capital Management
New Jersey
– -$899K -66,000 Closed
ARG
881
Advisory Resource Group
Oklahoma
– -$872K -64,050 Closed
TCM
882
Teza Capital Management
Illinois
– -$867K -63,690 Closed
UH
883
Unigestion Holding
Switzerland
– -$858K -63,000 Closed
Baird Financial Group
884
Baird Financial Group
Wisconsin
– -$758K -55,660 Closed
SAM
885
SignalPoint Asset Management
Missouri
– -$698K -51,240 Closed
PP
886
Paloma Partners
Connecticut
– -$691K -50,760 Closed
BA
887
Bristol Advisors
Pennsylvania
– -$667K -49,000 Closed
IA
888
Icon Advisers
Colorado
– -$654K -48,000 Closed
KLC
889
Knowledge Leaders Capital
Colorado
– -$618K -45,390 Closed
Capstone Investment Advisors
890
Capstone Investment Advisors
New York
– -$605K -44,450 Closed
BFM
891
Boothbay Fund Management
New York
– -$571K -41,930 Closed
TSS
892
Two Sigma Securities
New York
– -$535K -39,260 Closed
Koshinski Asset Management
893
Koshinski Asset Management
Illinois
– -$491K -36,050 Closed
RBA
894
Richard Bernstein Advisors
New York
– -$450K -33,070 Closed
SC
895
Scotia Capital
Ontario, Canada
– -$444K -32,630 Closed
CHAM
896
Clear Harbor Asset Management
Connecticut
– -$436K -32,000 Closed
CAI
897
Capital Advisors Inc
Oklahoma
– -$383K -28,150 Closed
MC
898
Machina Capital
France
– -$370K -27,180 Closed
CL
899
CSS LLC
Illinois
– -$301K -22,080 Closed
NICM
900
Neo Ivy Capital Management
New York
– -$285K -20,950 Closed
34 35
36
37 38