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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 %
Wolverine Trading
126
Wolverine Trading
Illinois
$18.2M +$4.36M +287,380 +31%
PI
127
Putnam Investments
Massachusetts
$17.6M -$14.3M -945,450 -45%
ProShare Advisors
128
ProShare Advisors
Maryland
$17.6M -$2.93M -193,240 -14%
Squarepoint
129
Squarepoint
New York
$17.5M +$17.5M +1,156,420 New
CFB
130
Cullen/Frost Bankers
Texas
$16.9M -$702K -46,250 -4%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$16.7M -$813K -53,600 -5%
ABC
132
Associated Banc-Corp
Wisconsin
$16.7M +$1.88M +123,970 +13%
GC
133
Guggenheim Capital
Illinois
$16.2M -$6.01M -396,310 -27%
Calamos Advisors
134
Calamos Advisors
Illinois
$16.2M -$15.2M -999,490 -48%
DDPIC
135
Deroy & Devereaux Private Investment Counsel
Michigan
$16M +$160K +10,530 +1%
SG Americas Securities
136
SG Americas Securities
New York
$15.9M +$11.2M +738,760 +237%
BCM
137
Bridgeway Capital Management
Texas
$15.7M +$243K +16,000 +2%
ACI
138
AMP Capital Investors
Australia
$15.7M -$5.87M -390,150 -27%
AG
139
Aperio Group
California
$15.2M +$593K +39,120 +4%
Twin Tree Management
140
Twin Tree Management
Texas
$14.8M +$4.29M +282,890 +41%
Axa
141
Axa
France
$14.7M -$3.26M -215,000 -18%
ACM
142
Advisors Capital Management
New Jersey
$14.6M +$1.9M +125,310 +15%
FP
143
Foundry Partners
Minnesota
$14.6M +$2.26M +148,720 +18%
NIPH
144
NN Investment Partners Holdings
Netherlands
$14.3M -$18.3M -1,204,820 -56%
SEI Investments
145
SEI Investments
Pennsylvania
$14.3M -$3.73M -245,050 -21%
BC
146
Burney Company
Virginia
$14.2M -$1.1M -72,400 -7%
AIM
147
Artemis Investment Management
United Kingdom
$14.1M +$2.4M +158,160 +20%
Russell Investments Group
148
Russell Investments Group
United Kingdom
$14M -$2.52M -166,340 -15%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$13.8M -$473K -31,200 -3%
Robeco Institutional Asset Management
150
Robeco Institutional Asset Management
Netherlands
$13.7M -$6.39M -421,340 -32%
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