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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 %
WC
901
Whitney & Co
New York
– -$86K -5,670 Closed
NIMI
902
Natixis Investment Managers International
France
– -$81K -5,340 Closed
HSA
903
Hussman Strategic Advisors
Maryland
– -$46K -3,000 Closed
ICM
904
IMS Capital Management
Oregon
– -$38K -2,530 Closed
MWPCG
905
Measured Wealth Private Client Group
New Hampshire
– -$38K -2,500 Closed
CAG
906
Csenge Advisory Group
Florida
– -$35K -2,460 Closed
OHS
907
Odey Holdings (Switzerland)
Switzerland
– -$32K -2,130 Closed
GP
908
Girard Partners
Pennsylvania
– -$30K -2,000 Closed
AW
909
Alpha Windward
Massachusetts
– -$19K -1,240 Closed
DSI
910
Daiwa SB Investments
Japan
– -$15K -1,000 Closed
BWM
911
BerganKDV Wealth Management
Minnesota
– -$14K -950 Closed
AA
912
Ancora Advisors
Ohio
– -$14K -920 Closed
CGT
913
Capital Guardian Trust
California
– -$12K -800 Closed
HFM
914
Harvest Fund Management
China
– -$10K -660 Closed
ATC
915
Adirondack Trust Company
New York
– -$8K -500 Closed
WSTAM
916
Wilbanks Smith & Thomas Asset Management
Virginia
– -$7K -450 Closed
LA
917
Legacy Advisors
Pennsylvania
– -$6K -400 Closed
ML
918
McAdam LLC
Pennsylvania
– -$5K -350 Closed
MCM
919
MV Capital Management
Maryland
– -$5K -300 Closed
AIL
920
AGF Investments LLC
Ontario, Canada
– -$4K -270 Closed
AF
921
Advisornet Financial
Minnesota
– -$2K -160 Closed
DWM
922
Destination Wealth Management
California
– -$2K -150 Closed
FRA
923
Front Row Advisors
California
– -$2 -120 Closed
BA
924
Ballew Advisors
Mississippi
– -$1K -90 Closed
GI
925
Gradient Investments
Minnesota
– -$1K -70 Closed
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