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 %
VanEck Associates
76
VanEck Associates
New York
$48.2M +$6.72M +388,570 +16%
GC
77
GMT Capital
Georgia
$47.6M -$3.77M -218,000 -7%
CAM
78
ClariVest Asset Management
California
$47.1M -$3.59M -207,870 -7%
Asset Management One
79
Asset Management One
Japan
$46.9M +$1.62M +93,900 +4%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$46.5M +$3.6M +208,150 +8%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$46.5M -$972K -56,260 -2%
USAA
82
United Services Automobile Association
Texas
$46.3M -$9.6M -555,530 -17%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$45.5M +$548K +31,680 +1%
Canada Life
84
Canada Life
Manitoba, Canada
$44M -$12.9M -747,950 -23%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$43.9M -$41.8M -2,416,930 -49%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$43.2M – – –
HIM
87
Hermes Investment Management
United Kingdom
$42.6M -$9.52M -550,810 -18%
Nomura Holdings
88
Nomura Holdings
Japan
$42.2M +$35M +2,022,490 +480%
Two Sigma Investments
89
Two Sigma Investments
New York
$42.1M +$27.7M +1,604,000 +193%
Prudential Financial
90
Prudential Financial
New Jersey
$41.8M +$9.14M +528,780 +28%
WHG
91
Westwood Holdings Group
Texas
$41.7M -$2.67M -154,640 -6%
EAM
92
Eventide Asset Management
Massachusetts
$39.2M – – –
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$37.9M +$301K +17,440 +0.8%
Jennison Associates
94
Jennison Associates
New York
$37.5M +$3.87M +223,850 +12%
NIPH
95
NN Investment Partners Holdings
Netherlands
$37.2M -$1.05M -60,750 -3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$36.7M +$498K +28,810 +1%
PI
97
Putnam Investments
Massachusetts
$36.4M +$10.3M +596,230 +40%
Calamos Advisors
98
Calamos Advisors
Illinois
$35.7M -$7.03M -406,860 -16%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.2M +$19.3M +1,115,470 +121%
JIM
100
Jupiter Investment Management
United Kingdom
$35M -$20.8M -1,202,430 -37%
2 3
4
5 6