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Lam Research
LRCX

Overview Fund Activity

848 hedge funds and large institutions have $23.5B invested in Lam Research in 2019 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 262 increasing their positions, 347 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+39
Holders Change %
+4.82%
% of All Funds
18.38%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.3%
New
135
Increased
262
Reduced
347
Closed
89
Calls
$652M
Puts
$1.06B
Net Calls
-$406M
Net Calls Change
-$349M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$262M
2
Goldman Sachs
Goldman Sachs
New York
$368M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
AAMU
Amundi Asset Management US
Massachusetts
$187M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$246M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$260M
2
Morgan Stanley
Morgan Stanley
New York
$216M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$33.7M
5
Citigroup
Citigroup
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$44M -$3.99M -223,070 -8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$43.7M -$584K -32,600 -1%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$42.4M +$9.87M +551,270 +30%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$42.2M -$39.3M -2,195,810 -48%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$42.1M – – –
Barclays
81
Barclays
United Kingdom
$42.1M +$5.53M +309,180 +15%
O
82
OppenheimerFunds
New York
$41.5M +$34.2M +1,910,220 +465%
EAM
83
Eventide Asset Management
Massachusetts
$40.6M – – –
AIA
84
Avalon Investment & Advisory
Texas
$40.6M +$2.48M +138,340 +7%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$40.2M -$1.62M -90,500 -4%
BNP Paribas Asset Management
86
BNP Paribas Asset Management
France
$38M -$26.3M -1,467,850 -41%
WHG
87
Westwood Holdings Group
Texas
$37.4M -$5.5M -307,150 -13%
VanEck Associates
88
VanEck Associates
New York
$37.2M -$4.08M -228,090 -10%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$37M +$6.43M +359,000 +21%
USAA
90
United Services Automobile Association
Texas
$36.9M -$3.76K -210 -0%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$36.3M +$23.3K +1,300 +0.1%
National Pension Service
92
National Pension Service
South Korea
$35.4M +$1.28M +71,350 +4%
Canada Life
93
Canada Life
Manitoba, Canada
$34M +$5.95M +333,390 +21%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$33.7M -$142M -7,911,870 -81%
Massachusetts Financial Services
95
Massachusetts Financial Services
Massachusetts
$33.2M -$10.3M -573,840 -24%
Citadel Advisors
96
Citadel Advisors
Florida
$32.4M +$27.4M +1,531,100 +551%
GAM
97
Gotham Asset Management
New York
$29.7M -$6.59M -368,270 -18%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$29.6M -$80.5M -4,494,510 -73%
MSL
99
Mackay Shields LLC
New York
$29.6M -$3.95M -220,620 -12%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$29.1M +$29.1M +1,628,110 New
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