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Lam Research
LRCX

Overview Fund Activity

809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
125
Increased
231
Reduced
357
Closed
123
Calls
$647M
Puts
$704M
Net Calls
-$57.1M
Net Calls Change
+$732M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$906M
2
AIG
2
American International Group
New York
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$1.26B
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
FAM
5
Fred Alger Management
New York
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$433M
2
Goldman Sachs
2
Goldman Sachs
New York
$145M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.6M
5
Swedbank
5
Swedbank
Sweden
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$23.2M +$4.02M +295,360 +21%
MWNA
102
Marshall Wace North America
New York
$22.7M +$22.7M +1,666,880 New
BA
103
Bridgewater Associates
Connecticut
$21.6M +$19.3M +1,419,360 +844%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$20.9M – – –
Canada Life
105
Canada Life
Manitoba, Canada
$20.8M -$3.14M -237,220 -13%
RG
106
Renaissance Group
Kentucky
$19.9M -$222K -16,280 -1%
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$19.4M -$5.95M -437,190 -23%
Stifel Financial
108
Stifel Financial
Missouri
$19.3M +$971K +71,330 +5%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.9M -$1.88M -138,290 -9%
DRZID
110
DePrince Race & Zollo Inc (DRZ)
Florida
$18.9M +$18.9M +1,386,630 New
N
111
Natixis
France
$18.6M +$18.6M +1,369,470 New
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$18.2M -$1.63M -119,660 -8%
Twin Tree Management
113
Twin Tree Management
Texas
$18M +$4.77M +350,190 +36%
ELI
114
Empire Life Investments
Ontario, Canada
$18M +$90.8K +6,670 +0.5%
ATN
115
AMF Tjänstepension
Sweden
$18M -$2.11M -155,040 -11%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$17.9M -$227K -16,680 -1%
ProShare Advisors
117
ProShare Advisors
Maryland
$17.2M +$1.4M +103,070 +9%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$17M -$25.5K -1,870 -0.1%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$17M -$568K -41,710 -3%
DZ Bank
120
DZ Bank
Germany
$16.9M -$1.04M -76,990 -6%
SEI Investments
121
SEI Investments
Pennsylvania
$16.6M +$2.62M +175,940 +19%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$16M -$48.1M -3,532,840 -75%
SDIC
123
South Dakota Investment Council
South Dakota
$15.9M +$4.41M +323,800 +38%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$15.8M +$9.81M +720,460 +165%
PI
125
Putnam Investments
Massachusetts
$15.7M -$87.8K -6,450 -0.6%
3 4
5
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