LRCX icon

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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.1B
2
PC
PointState Capital
New York
$78.8M
3
Citadel Advisors
Citadel Advisors
Florida
$48.5M
4
GQG Partners
GQG Partners
Florida
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$34.1M -$55M -3,183,450 -62%
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$33.7M +$2.41M +139,180 +8%
Renaissance Technologies
103
Renaissance Technologies
New York
$33.6M +$33.6M +1,944,560 New
AIMCA
104
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.4M +$32.7M +1,889,000 +4,107%
AAMU
105
AEGON Asset Management (UK)
United Kingdom
$32.9M +$2.33M +135,070 +8%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$32.8M -$1.62M -93,490 -5%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$32.7M +$5.9M +341,540 +22%
National Pension Service
108
National Pension Service
South Korea
$32.4M +$3.77M +220,460 +13%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$31.7M +$18.3M +1,071,510 +136%
DIA
110
Dana Investment Advisors
Wisconsin
$31.5M +$42.7K +2,470 +0.1%
Millennium Management
111
Millennium Management
New York
$30.7M -$170M -9,809,070 -85%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.4M +$554K +32,060 +2%
ATN
113
AMF Tjänstepension
Sweden
$29.5M -$19M -1,099,870 -39%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$28.7M +$19.2M +1,111,350 +203%
William Blair Investment Management
115
William Blair Investment Management
Illinois
$27.9M -$127K -7,330 -0.5%
KBC Group
116
KBC Group
Belgium
$27.8M -$7.34M -424,710 -21%
Jane Street
117
Jane Street
New York
$26.3M +$19.2M +1,109,260 +271%
Capital World Investors
118
Capital World Investors
California
$25.9M +$25.9M +1,500,000 New
RG
119
Renaissance Group
Kentucky
$25.8M -$946K -54,720 -4%
Citigroup
120
Citigroup
New York
$25.8M -$44.4M -2,566,530 -63%
Lord, Abbett & Co
121
Lord, Abbett & Co
New Jersey
$25.8M -$29M -1,680,450 -53%
AAM
122
Ardevora Asset Management
United Kingdom
$25.7M +$25.6M +1,483,080 +146,840%
GAM
123
Gotham Asset Management
New York
$25.4M +$8.76M +506,550 +53%
GC
124
Guggenheim Capital
Illinois
$25.3M -$74.1M -4,287,380 -75%
Stifel Financial
125
Stifel Financial
Missouri
$25.3M +$2.21M +127,720 +10%
3 4
5
6 7