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Lam Research
LRCX

Overview Fund Activity

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$494M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
3
MC
Maverick Capital
Texas
$243M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$537M
5
Renaissance Technologies
Renaissance Technologies
New York
$152M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$150M
2
Goldman Sachs
Goldman Sachs
New York
$472M
3
Allianz Asset Management
Allianz Asset Management
Germany
$204M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$179M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
76
Pictet Asset Management (UK)
United Kingdom
$45.4M -$23M -1,514,880 -34%
Barclays
77
Barclays
United Kingdom
$44.9M -$13.6M -893,870 -23%
AAMU
78
Amundi Asset Management US
Massachusetts
$44M -$56.6M -3,734,220 -56%
Federated Hermes
79
Federated Hermes
Pennsylvania
$43.7M -$15M -986,290 -26%
Millennium Management
80
Millennium Management
New York
$43M +$16.1M +1,059,080 +60%
WRF
81
Waddell & Reed Financial
Kansas
$40.9M -$43M -2,832,640 -51%
Asset Management One
82
Asset Management One
Japan
$40.1M -$1.04M -68,580 -3%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$39.8M +$11.6M +765,940 +41%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$39.8M -$981K -64,690 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$38.4M -$1.51M -99,410 -4%
WHG
86
Westwood Holdings Group
Texas
$36.9M +$259K +17,070 +0.7%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$35.7M -$2.28M -150,000 -6%
MP
88
Marlowe Partners
New York
$35.5M +$15.8M +1,043,770 +81%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$35.2M +$10.1M +663,410 +40%
GAM
90
Gotham Asset Management
New York
$35.1M +$12.8M +843,400 +57%
Jennison Associates
91
Jennison Associates
New York
$34.5M +$1.57M +103,290 +5%
EAM
92
Eventide Asset Management
Massachusetts
$34.4M – – –
Victory Capital Management
93
Victory Capital Management
Texas
$33M +$3.09M +203,550 +10%
USAA
94
United Services Automobile Association
Texas
$32.5M -$8.12M -535,070 -20%
Prudential Financial
95
Prudential Financial
New Jersey
$31.8M -$4.91M -323,360 -13%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$31.2M -$1.09M -71,840 -3%
ClearBridge Investments
97
ClearBridge Investments
New York
$30.4M +$18.2M +1,196,980 +148%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$28.3M -$1.32M -87,150 -4%
Nuveen Asset Management
99
Nuveen Asset Management
Illinois
$28.2M +$13.2M +873,270 +88%
AAM
100
Ardevora Asset Management
United Kingdom
$28M +$5.46M +360,000 +24%
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4
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