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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
4
Invesco
Georgia
$465M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
876
Summit Securities Group
New York
– -$430K -24,000 Closed
BCM
877
BBT Capital Management
Texas
– -$428K -23,930 Closed
MFAM
878
Motley Fool Asset Management
Virginia
– -$426K -23,800 Closed
SWRP
879
Summit Wealth & Retirement Planning
California
– -$407K -22,760 Closed
PAS
880
Park Avenue Securities
New York
– -$414K -22,420 Closed
LBD
881
Landsberg Bennett & Dubbaneh
Florida
– -$424K -22,110 Closed
LJAC
882
L.J. Altfest & Co
New York
– -$371K -20,720 Closed
USGIU
883
U.S. Global Investors (USGI)
Texas
– -$370K -20,670 Closed
FRM
884
Fox Run Management
Connecticut
– -$338K -18,890 Closed
EP
885
Edgestream Partners
New Jersey
– -$269K -15,030 Closed
MCM
886
MAI Capital Management
Ohio
– -$267K -14,920 Closed
WS
887
Wedbush Securities
California
– -$259K -14,480 Closed
LC
888
Lavaca Capital
Texas
– -$258K -14,420 Closed
CRIG
889
Charter Research & Investment Group
Connecticut
– -$245K -13,700 Closed
BFO
890
Biltmore Family Office
North Carolina
– -$227K -12,610 Closed
I
891
IberiaBank
Louisiana
– -$212K -11,860 Closed
MS
892
Mizuho Securities
Japan
– -$179K -10,000 Closed
PVH
893
Psagot Value Holdings
Israel
– -$137K -7,650 Closed
NSIM
894
North Star Investment Management
Illinois
– -$116K -6,500 Closed
BBNA
895
Bremer Bank National Association
Minnesota
– -$110K -5,290 Closed
OWD
896
Osborn Williams & Donohoe
Ohio
– -$92K -4,800 Closed
OWA
897
One Wealth Advisors
California
– -$86K -4,790 Closed
FHB
898
First Hawaiian Bank
Hawaii
– -$60K -3,320 Closed
LFA
899
Legacy Financial Advisors
Kentucky
– -$41K -2,280 Closed
SFPIA
900
Stevens First Principles Investment Advisors
California
– -$36K -2,000 Closed
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36
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