LRCX icon

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 %
WBC
951
West Branch Capital
Massachusetts
– -$353K -17,390 Closed
USGIU
952
U.S. Global Investors (USGI)
Texas
– -$345K -17,000 Closed
CAG
953
Csenge Advisory Group
Florida
– -$327K -16,110 Closed
AAC
954
Acorn Advisory Capital
New York
– -$264K -13,000 Closed
JT
955
Jump Trading
Illinois
– -$264K -13,000 Closed
WP
956
WealthPLAN Partners
Nebraska
– -$262K -12,880 Closed
DAM
957
Deltec Asset Management
New York
– -$250K -12,300 Closed
CCIA
958
Campbell & Co Investment Adviser
Maryland
– -$244K -12,020 Closed
ERIM
959
Eagle Ridge Investment Management
Connecticut
– -$241K -11,860 Closed
STMM
960
South Texas Money Management
Texas
– -$231K -11,350 Closed
GHAM
961
Gilman Hill Asset Management
Connecticut
– -$229K -11,250 Closed
DHFB
962
Dixon Hubard Feinour & Brown
Virginia
– -$219K -10,800 Closed
LSAG
963
Lake Street Advisors Group
New Hampshire
– -$216K -10,630 Closed
TTWM
964
TCV Trust & Wealth Management
Virginia
– -$213K -10,470 Closed
TCM
965
Traynor Capital Management
Pennsylvania
– -$208K -10,270 Closed
MMA
966
Miracle Mile Advisors
California
– -$208K -10,250 Closed
SAM
967
Silvercrest Asset Management
New York
– -$203K -10,000 Closed
KFA
968
Kelleher Financial Advisors
New York
– -$203K -10,000 Closed
DCM
969
Driehaus Capital Management
Illinois
– -$201K -9,910 Closed
KCM
970
Karp Capital Management
California
– -$193K -9,500 Closed
KF
971
Krilogy Financial
Missouri
– -$81K -4,000 Closed
OIA
972
OneDigital Investment Advisors
Kansas
– -$65K -3,220 Closed
1IA
973
1834 Investment Advisors
Wisconsin
– -$39K -1,900 Closed
SIAS
974
Shine Investment Advisory Services
Colorado
– -$38K -1,850 Closed
CB
975
Community Bank
New York
– -$37K -1,810 Closed
36 37 38
39
40