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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 %
LC
901
Lourd Capital
California
– -$250K -18,380 Closed
KP
902
Keel Point
Alabama
– -$240K -17,640 Closed
UFF
903
USA Financial Formulas
Michigan
– -$260K -17,160 Closed
DAC
904
Dividend Assets Capital
South Carolina
– -$208K -15,240 Closed
NVCHI
905
New Vernon Capital Holdings II
New Jersey
– -$203K -14,910 Closed
ACM
906
AlphaCrest Capital Management
New York
– -$203K -14,910 Closed
CISOA
907
Capital Investment Services of America
Wisconsin
– -$201K -14,750 Closed
FEG
908
Financial Enhancement Group
Indiana
– -$178K -11,730 Closed
AIS
909
AlphaOne Investment Services
Pennsylvania
– -$134K -9,820 Closed
BDS
910
Banco de Sabadell
Florida
– -$85K -6,250 Closed
BLA
911
Balter Liquid Alternatives
Massachusetts
– -$82K -6,030 Closed
CCM
912
Covington Capital Management
California
– -$78K -5,750 Closed
CCA
913
Catalyst Capital Advisors
New York
– -$68K -5,000 Closed
IIM
914
Ipswich Investment Management
Massachusetts
– -$67K -4,950 Closed
EWA
915
Evolution Wealth Advisors
Florida
– -$53K -3,890 Closed
BOPW
916
Brandywine Oak Private Wealth
Pennsylvania
– -$52K -3,880 Closed
JA
917
JOYN Advisors
Georgia
– -$48K -3,490 Closed
SWP
918
Strategic Wealth Partners
Ohio
– -$32K -2,250 Closed
MOS
919
MGO One Seven
Ohio
– -$26K -1,940 Closed
VEA
920
Virtus ETF Advisers
New York
– -$17K -1,260 Closed
WANY
921
Wealthspire Advisors (New York)
New York
– -$17K -1,230 Closed
MPWT
922
MassMutual Private Wealth & Trust
Connecticut
– -$15.7K -1,150 Closed
WCM
923
Whitener Capital Management
North Carolina
– -$13K -1,000 Closed
LWM
924
Liberty Wealth Management
California
– -$11K -830 Closed
TSW
925
Thompson Siegel & Walmsley
Virginia
– -$11K -820 Closed
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