LRCX icon

Lam Research
LRCX

Overview Fund Activity

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$494M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.28B
3
MC
Maverick Capital
Texas
$243M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$537M
5
Renaissance Technologies
Renaissance Technologies
New York
$152M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$150M
2
Goldman Sachs
Goldman Sachs
New York
$472M
3
Allianz Asset Management
Allianz Asset Management
Germany
$204M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$179M
5
PC
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$27.5M -$11.1M -732,660 -29%
National Pension Service
102
National Pension Service
South Korea
$27M -$1.79M -117,670 -6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$26.8M -$2.05M -135,350 -7%
KBC Group
104
KBC Group
Belgium
$26.7M +$2.36M +155,850 +10%
PI
105
PEAK6 Investments
Illinois
$26.5M +$26.5M +1,746,360 New
GC
106
GMT Capital
Georgia
$26M -$15.7M -1,037,300 -38%
AIA
107
Avalon Investment & Advisory
Texas
$24.4M +$24.4M +1,607,900 New
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M -$5.41M -356,890 -19%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M -$3.47M -229,070 -13%
RG
110
Renaissance Group
Kentucky
$22.4M -$320K -21,080 -1%
ATN
111
AMF Tjänstepension
Sweden
$22.4M -$3.5M -230,670 -14%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$22.1M -$33M -2,172,360 -60%
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$21.6M +$3.85M +254,040 +22%
Citigroup
114
Citigroup
New York
$21.5M -$1.15M -75,810 -5%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$21.4M -$11.9M -782,190 -36%
AIG
116
American International Group
New York
$21.4M +$10.8M +713,840 +103%
Stifel Financial
117
Stifel Financial
Missouri
$20.4M -$1.79M -118,030 -8%
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$20.3M -$20.5M -1,351,500 -50%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$20.2M -$1.31M -86,400 -6%
DZ Bank
120
DZ Bank
Germany
$20M -$157K -10,370 -0.8%
ELI
121
Empire Life Investments
Ontario, Canada
$19.9M -$1.33M -87,970 -6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$19.5M -$1.51M -99,620 -7%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$19M -$892K -58,810 -4%
TG
124
TCW Group
California
$18.7M +$5.25M +345,930 +39%
Two Sigma Investments
125
Two Sigma Investments
New York
$18.3M -$18.7M -1,229,860 -50%
3 4
5
6 7