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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
+$304M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$263M
3
MC
Maverick Capital
Texas
+$238M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$183M
5
Renaissance Technologies
Renaissance Technologies
New York
+$122M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$226M
2
Goldman Sachs
Goldman Sachs
New York
-$166M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$142M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$90.7M
5
PC
PointState Capital
New York
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
901
Caprock Group
Idaho
– -$237K -13,720 Closed
GT
902
Greenleaf Trust
Michigan
– -$233K -13,460 Closed
CC
903
Cipher Capital
New York
– -$231K -13,410 Closed
CC
904
Courier Capital
New York
– -$226K -13,090 Closed
TAM
905
Trillium Asset Management
Massachusetts
– -$212K -12,250 Closed
SL
906
Signition LP
New York
– -$208K -12,020 Closed
WIA
907
Wealthstreet Investment Advisors
Texas
– -$206K -11,880 Closed
TFF
908
The Family Firm
Maryland
– -$202K -11,690 Closed
TNB
909
Thomasville National Bank
Georgia
– -$201K -11,610 Closed
C
910
Cerebellum
California
– -$184K -10,670 Closed
PFA
911
Pathway Financial Advisors
Vermont
– -$164K -9,500 Closed
Fuller & Thaler Asset Management
912
Fuller & Thaler Asset Management
California
– -$138K -8,000 Closed
RCG
913
Ruggie Capital Group
Florida
– -$134K -7,780 Closed
CIBC Private Wealth Group
914
CIBC Private Wealth Group
Georgia
– -$133K -7,680 Closed
AIP
915
Almanack Investment Partners
Pennsylvania
– -$123K -7,140 Closed
CPA
916
Clear Perspective Advisors
Illinois
– -$108K -6,270 Closed
CM
917
Castleark Management
Illinois
– -$100K -5,800 Closed
MPPLM
918
Midwest Professional Planners Ltd (MPPL)
Wisconsin
– -$62K -3,570 Closed
EAM
919
Exane Asset Management
France
– -$52.5K -3,040 Closed
BCP
920
Blackhawk Capital Partners
Wisconsin
– -$37K -2,150 Closed
CCMW
921
Cypress Capital Management (Wyoming)
Wyoming
– -$29K -1,700 Closed
AIM
922
Anchor Investment Management
South Carolina
– -$26K -1,500 Closed
BCA
923
Bay Colony Advisors
Massachusetts
– -$26K -1,500 Closed
SMG
924
Spectrum Management Group
Indiana
– -$26K -1,500 Closed
Cohen & Steers
925
Cohen & Steers
New York
– -$25K -1,460 Closed
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