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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 %
SC
901
Selz Capital
New York
– -$21.5M -1,058,000 Closed
MCM
902
Moore Capital Management
New York
– -$20.3M -1,000,000 Closed
SI
903
Scout Investments
Missouri
– -$17.2M -844,270 Closed
TAM
904
Todd Asset Management
Kentucky
– -$16.8M -827,730 Closed
CCM
905
Cobalt Capital Management
New Jersey
– -$14.4M -709,440 Closed
Capital Fund Management (CFM)
906
Capital Fund Management (CFM)
France
– -$13.6M -668,570 Closed
BIM
907
Bogle Investment Management
Massachusetts
– -$13.5M -664,860 Closed
Two Sigma Advisers
908
Two Sigma Advisers
New York
– -$12.9M -635,040 Closed
SEC
909
Seven Eight Capital
New York
– -$10.4M -514,030 Closed
SCA
910
Secor Capital Advisors
New York
– -$9.03M -444,550 Closed
CAIMH
911
Central Asset Investments & Management Holdings
Hong Kong
– -$8.67M -427,000 Closed
CANY
912
Caxton Associates (New York)
New York
– -$8.18M -402,500 Closed
JGC
913
J. Goldman & Co
New York
– -$5.71M -281,220 Closed
BCH
914
Berkshire Capital Holdings
California
– -$5.53M -272,000 Closed
OAM
915
Oxford Asset Management
United Kingdom
– -$4.93M -242,550 Closed
CIP
916
Convergence Investment Partners
Florida
– -$4.46M -219,510 Closed
NIP
917
Nicholas Investment Partners
California
– -$4.06M -199,590 Closed
Squarepoint
918
Squarepoint
New York
– -$3.62M -178,000 Closed
CWM
919
Catamount Wealth Management
Connecticut
– -$3.19M -157,050 Closed
AIS
920
AlphaOne Investment Services
Pennsylvania
– -$3.19M -157,030 Closed
GCM
921
Glaxis Capital Management
Florida
– -$3.11M -153,100 Closed
UR
922
USCA RIA
Texas
– -$2.98M -146,820 Closed
NA
923
Navellier & Associates
Nevada
– -$2.57M -126,380 Closed
KC
924
Kepos Capital
New York
– -$1.94M -95,330 Closed
WCA
925
Waratah Capital Advisors
Ontario, Canada
– -$1.88M -92,650 Closed
35 36
37
38 39