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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 %
CT
901
Clearstead Trust
Maine
– -$36K -1,980 Closed
KPW
902
Kore Private Wealth
New York
– -$35K -1,970 Closed
SAM
903
Strategy Asset Managers
California
– -$33K -1,840 Closed
MNBTD
904
Moody National Bank Trust Division
Texas
– -$28K -1,590 Closed
Loomis, Sayles & Company
905
Loomis, Sayles & Company
Massachusetts
– -$26K -1,470 Closed
FC
906
Ferris Capital
Massachusetts
– -$26K -1,450 Closed
WTB
907
Washington Trust Bank
Washington
– -$19K -1,080 Closed
CFG
908
Citizens Financial Group
Rhode Island
– -$18K -1,000 Closed
SFA
909
Semmax Financial Advisors
North Carolina
– -$15K -840 Closed
DBT
910
Dubuque Bank & Trust
Iowa
– -$14K -770 Closed
PWM
911
PRW Wealth Management
Massachusetts
– -$12K -620 Closed
AP
912
Arlington Partners
Alabama
– -$11K -610 Closed
AIA
913
Alera Investment Advisors
Illinois
– -$11K -590 Closed
SIAS
914
Shine Investment Advisory Services
Colorado
– -$9K -500 Closed
AIC
915
Ameritas Investment Company
Nebraska
– -$7K -400 Closed
SWM
916
SeaCrest Wealth Management
New York
– -$7K -380 Closed
SMFS
917
Squar Milner Financial Services
California
– -$6K -350 Closed
CI
918
CX Institutional
Indiana
– -$6K -320 Closed
LPC
919
Loeb Partners Corp
New York
– -$5K -300 Closed
MAM
920
Marquette Asset Management
Minnesota
– -$5K -300 Closed
MFW
921
Mosaic Family Wealth
Missouri
– -$5K -300 Closed
PGWM
922
Parisi Gray Wealth Management
New Jersey
– -$5K -300 Closed
MSA
923
Marino Stram & Associates
Massachusetts
– -$3K -190 Closed
OFW
924
Omnia Family Wealth
Florida
– -$3K -140 Closed
BAM
925
Bruderman Asset Management
New York
– -$2K -110 Closed
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