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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 %
Connor, Clark & Lunn Investment Management (CC&L)
926
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.65M -81,000 Closed
QSS
927
Quantitative Systematic Strategies
Florida
– -$1.6M -78,550 Closed
TP
928
Truvvo Partners
New York
– -$1.56M -76,810 Closed
TCM
929
Teza Capital Management
Illinois
– -$1.56M -76,700 Closed
TNAM
930
Terra Nova Asset Management
New York
– -$1.26M -62,200 Closed
LMIM
931
Lockheed Martin Investment Management
Maryland
– -$1.22M -60,000 Closed
OAMG
932
Odey Asset Management Group
United Kingdom
– -$1.22M -60,000 Closed
HI
933
HBK Investments
Texas
– -$982K -48,330 Closed
SAM
934
Sompo Asset Management
Japan
– -$981K -48,300 Closed
Marshall Wace
935
Marshall Wace
United Kingdom
– -$942K -46,360 Closed
SIM
936
Spark Investment Management
New York
– -$832K -41,000 Closed
JIP
937
Jaffetilchin Investment Partners
Florida
– -$816K -40,160 Closed
SM
938
Sciencast Management
New Jersey
– -$795K -37,430 Closed
ZIG
939
Zurich Insurance Group
Switzerland
– -$737K -36,280 Closed
STA
940
Summit Trail Advisors
New York
– -$399K -28,120 Closed
ZCM
941
Zebra Capital Management
Connecticut
– -$514K -25,290 Closed
BFM
942
Boothbay Fund Management
New York
– -$507K -24,940 Closed
RA
943
Royce & Associates
New York
– -$494K -24,300 Closed
RGNCM
944
R.G. Niederhoffer Capital Management
New York
– -$427K -21,000 Closed
EMG
945
Ellington Management Group
Connecticut
– -$427K -21,000 Closed
PCA
946
Private Capital Advisors
Connecticut
– -$422K -20,750 Closed
BCM
947
Bayesian Capital Management
New York
– -$366K -18,000 Closed
NL
948
NVWM LLC
Pennsylvania
– -$343K -17,690 Closed
CA
949
Calton & Associates
Florida
– -$359K -17,660 Closed
PHK
950
Point72 Hong Kong
Hong Kong
– -$354K -17,440 Closed
36 37
38
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