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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
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 %
ACI
126
AMP Capital Investors
Australia
$24.7M -$1.62M -93,790 -6%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$24.5M +$35.3K +2,040 +0.1%
ELI
128
Empire Life Investments
Ontario, Canada
$24.2M +$118K +6,810 +0.5%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$24M -$12.2M -703,760 -34%
SO
130
STRS Ohio
Ohio
$23.5M +$7.11M +411,570 +43%
ProShare Advisors
131
ProShare Advisors
Maryland
$23.4M -$1.72M -99,400 -7%
DZ Bank
132
DZ Bank
Germany
$23M -$8.24M -476,560 -26%
Robeco Institutional Asset Management
133
Robeco Institutional Asset Management
Netherlands
$22.9M -$2.21M -127,850 -9%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$22.7M +$3.86M +223,170 +21%
MP
135
Marlowe Partners
New York
$22.4M +$12.1M +699,460 +118%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$22M +$2.98M +172,620 +16%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$21.5M -$6.64M -384,000 -24%
SCM
138
Sanoor Capital Management
Connecticut
$21.3M -$328K -19,000 -2%
VRS
139
Virginia Retirement Systems
Virginia
$21.1M -$1.59M -92,000 -7%
Axa
140
Axa
France
$20.5M -$25.3M -1,462,020 -55%
SEI Investments
141
SEI Investments
Pennsylvania
$20.4M -$2M -115,750 -9%
TCSAM
142
Tyrus Capital S.A.M.
Monaco
$20.4M +$20.4M +1,180,000 New
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$20.2M +$4.89M +283,000 +32%
CFB
144
Cullen/Frost Bankers
Texas
$20.1M -$2.45M -141,710 -11%
CCI
145
Columbus Circle Investors
$20M -$25.2M -1,459,770 -56%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$20M -$1.59M -92,270 -7%
RJA
147
Raymond James & Associates
Florida
$20M -$3.27M -188,930 -14%
FIM
148
Foresters Investment Management
New York
$19.6M +$3.5M +202,500 +22%
OAM
149
Origin Asset Management
United Kingdom
$19.4M -$2.8M -162,000 -13%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$18.8M -$76.4M -4,430,860 -80%
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