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Lam Research
LRCX

Overview Fund Activity

809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
125
Increased
231
Reduced
357
Closed
123
Calls
$647M
Puts
$704M
Net Calls
-$57.1M
Net Calls Change
+$732M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$906M
2
AIG
American International Group
New York
$388M
3
Ameriprise
Ameriprise
Minnesota
$1.26B
4
Morgan Stanley
Morgan Stanley
New York
$335M
5
FAM
Fred Alger Management
New York
$176M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$433M
2
Goldman Sachs
Goldman Sachs
New York
$145M
3
AL
Appaloosa LP
New Jersey
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$48.6M
5
Swedbank
Swedbank
Sweden
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$35.8M +$7.26M +533,480 +25%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$35.2M +$11.2M +821,410 +47%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$34.7M +$243K +17,810 +0.7%
National Pension Service
79
National Pension Service
South Korea
$34.6M +$2.34M +128,840 +7%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$33.7M -$2.04M -149,490 -6%
Victory Capital Management
81
Victory Capital Management
Texas
$33.1M +$3.49M +256,040 +12%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$33M +$31.2M +2,287,550 +1,648%
WHG
83
Westwood Holdings Group
Texas
$32.6M -$476K -34,930 -1%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$32M – – –
DCP
85
D1 Capital Partners
New York
$32M +$32M +2,350,000 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$31.8M -$12.7M -934,010 -29%
VanEck Associates
87
VanEck Associates
New York
$31.4M -$14.7M -1,081,860 -32%
Jennison Associates
88
Jennison Associates
New York
$31.2M +$284K +20,850 +0.9%
EAM
89
Eventide Asset Management
Massachusetts
$30.9M – – –
AIA
90
Avalon Investment & Advisory
Texas
$29M +$7.07M +518,990 +32%
USAA
91
United Services Automobile Association
Texas
$28.1M -$1.1M -81,090 -4%
Barclays
92
Barclays
United Kingdom
$27.8M -$12.5M -921,210 -31%
GAM
93
Gotham Asset Management
New York
$27.6M -$3.85M -282,570 -12%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$27.6M -$384K -28,200 -1%
AAM
95
Ardevora Asset Management
United Kingdom
$27.1M +$2.02M +147,990 +8%
ClearBridge Investments
96
ClearBridge Investments
New York
$26.6M -$711K -52,250 -3%
MP
97
Marlowe Partners
New York
$26.4M -$5.43M -399,080 -17%
MSL
98
Mackay Shields LLC
New York
$25.5M +$21.6M +1,587,780 +556%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$24.7M +$12.4M +912,540 +101%
Two Sigma Investments
100
Two Sigma Investments
New York
$23.5M +$7.07M +519,470 +43%
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