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Lam Research
LRCX

Overview Fund Activity

848 hedge funds and large institutions have $23.5B invested in Lam Research in 2019 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 262 increasing their positions, 347 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
848
Holders Change
+39
Holders Change %
+4.82%
% of All Funds
18.38%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.3%
New
135
Increased
262
Reduced
347
Closed
89
Calls
$652M
Puts
$1.06B
Net Calls
-$406M
Net Calls Change
-$349M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$262M
2
Goldman Sachs
Goldman Sachs
New York
$368M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
AAMU
Amundi Asset Management US
Massachusetts
$187M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$246M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$260M
2
Morgan Stanley
Morgan Stanley
New York
$216M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$33.7M
5
Citigroup
Citigroup
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Ardevora Asset Management
United Kingdom
$28.8M -$6.86M -383,000 -19%
MP
102
Marlowe Partners
New York
$28.8M -$5.91M -330,140 -17%
SI
103
Scout Investments
Missouri
$28.3M +$28.3M +1,582,090 New
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$27.5M – – –
RG
105
Renaissance Group
Kentucky
$27.3M +$1.24M +69,260 +5%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$27.1M +$13.1M +738,780 +94%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$26.8M -$281K -13,570 -1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M +$1.43M +79,640 +6%
Prudential Financial
109
Prudential Financial
New Jersey
$26M -$21.1M -1,176,290 -45%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$25.9M +$17.3M +968,150 +202%
RPI
111
Railway Pension Investments
United Kingdom
$25.4M +$19M +1,061,560 +296%
Jane Street
112
Jane Street
New York
$25.3M +$17.5M +975,680 +224%
Capital International Investors
113
Capital International Investors
California
$25.1M +$25.1M +1,399,370 New
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$24.6M -$21.7M -1,210,850 -47%
SDIC
115
South Dakota Investment Council
South Dakota
$24.5M +$3.53M +197,300 +17%
DRZID
116
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M -$521K -29,100 -2%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$24M +$24M +1,341,580 +119,784%
Mitsubishi UFJ Trust & Banking
118
Mitsubishi UFJ Trust & Banking
Japan
$23.3M -$200K -11,410 -0.9%
Citigroup
119
Citigroup
New York
$23.1M -$138M -7,712,590 -86%
PI
120
Putnam Investments
Massachusetts
$23.1M +$2.45M +136,800 +12%
TG
121
TCW Group
California
$23.1M +$3.32M +185,390 +17%
ProShare Advisors
122
ProShare Advisors
Maryland
$22.3M -$324K -18,090 -1%
DZ Bank
123
DZ Bank
Germany
$21.2M -$1.1M -61,600 -5%
ABC
124
Associated Banc-Corp
Wisconsin
$21M +$1.56M +87,130 +8%
ACM
125
Advisors Capital Management
New Jersey
$20.9M +$2.54M +137,490 +14%
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