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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
1
T. Rowe Price Associates
Maryland
$1.16B
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$419M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$403M
4
Goldman Sachs
4
Goldman Sachs
New York
$727M
5
Morgan Stanley
5
Morgan Stanley
New York
$264M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B
2
PC
2
PointState Capital
New York
$78.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.5M
4
GQG Partners
4
GQG Partners
Florida
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
OHS
976
Odey Holdings (Switzerland)
Switzerland
– -$36K -1,750 Closed
APP
977
Avantax Planning Partners
Iowa
– -$34K -1,720 Closed
FCAG
978
First Capital Advisors Group
New Jersey
– -$32K -1,560 Closed
FPFS
979
First Personal Financial Services
North Carolina
– -$27K -1,340 Closed
MCWS
980
McKinley Carter Wealth Services
West Virginia
– -$26K -1,260 Closed
SSB
981
Sandy Spring Bank
Maryland
– -$25K -1,250 Closed
CAPTRUST Financial Advisors
982
CAPTRUST Financial Advisors
North Carolina
– -$23K -1,200 Closed
WCM
983
Whitener Capital Management
North Carolina
– -$20K -1,000 Closed
IIC
984
Integrated Investment Consultants
Michigan
– -$11K -550 Closed
MSFP
985
Mark Sheptoff Financial Planning
Connecticut
– -$10K -500 Closed
WC
986
Whitnell & Co
Illinois
– -$10K -500 Closed
FCFS
987
First Command Financial Services
Texas
– -$8K -390 Closed
FCB
988
First Command Bank
Texas
– -$7.92K -390 Closed
KC
989
KHP Capital
Oklahoma
– -$7K -350 Closed
AWA
990
Acorn Wealth Advisors
Michigan
– -$6K -320 Closed
MSA
991
Marino Stram & Associates
Massachusetts
– -$5K -230 Closed
RWP
992
RWA Wealth Partners
Massachusetts
– -$4K -200 Closed
PFGIA
993
Patriot Financial Group Insurance Agency
Massachusetts
– -$2K -100 Closed
MIM
994
Macroview Investment Management
Maryland
– -$1K -70 Closed
AWM
995
Avior Wealth Management
Nebraska
– -$1K -60 Closed
MGIA
996
Moneta Group Investment Advisors
Missouri
– -$1K -50 Closed
BWM
997
Baystate Wealth Management
Massachusetts
– -$1K -10 Closed
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