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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
4
Invesco
Georgia
$465M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
76
Avalon Investment & Advisory
Texas
$46.3M +$3.73M +198,500 +9%
WRF
77
Waddell & Reed Financial
Kansas
$45.3M -$8.61M -458,100 -16%
VanEck Associates
78
VanEck Associates
New York
$45M +$6.01M +319,960 +15%
Westfield Capital Management
79
Westfield Capital Management
Massachusetts
$44.8M +$508K +27,050 +1%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$44.1M – – –
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$43.1M -$2.74M -145,960 -6%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$42.7M -$3.45M -183,920 -7%
EAM
83
Eventide Asset Management
Massachusetts
$42.6M – – –
Aberdeen Group
84
Aberdeen Group
United Kingdom
$42.5M -$18.2M -969,160 -30%
USAA
85
United Services Automobile Association
Texas
$41.9M +$3.15M +167,480 +8%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$41.7M -$18.7M -1,002,110 -31%
Citigroup
87
Citigroup
New York
$41.6M +$17.3M +920,540 +71%
National Pension Service
88
National Pension Service
South Korea
$39.5M +$2.35M +125,370 +6%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$38.3M +$210K +11,200 +0.6%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$37.2M -$1.6M -85,220 -4%
Canada Life
91
Canada Life
Manitoba, Canada
$36.1M +$349K +18,590 +1%
Swedbank
92
Swedbank
Sweden
$35.9M -$41.8M -2,226,980 -54%
GAM
93
Gotham Asset Management
New York
$33.6M +$2.43M +129,360 +8%
AAM
94
Ardevora Asset Management
United Kingdom
$33.5M +$3.25M +173,000 +11%
Jennison Associates
95
Jennison Associates
New York
$32.9M -$20.1M -1,069,520 -38%
Millennium Management
96
Millennium Management
New York
$32.8M +$11M +585,070 +50%
MSL
97
Mackay Shields LLC
New York
$32.1M +$1.01M +53,660 +3%
TG
98
TCW Group
California
$32M +$7.8M +415,420 +32%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$31.6M +$2.99M +159,770 +10%
A
100
AustralianSuper
Australia
$30.8M +$9.94M +529,240 +48%
2 3
4
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