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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$433M
2
Goldman Sachs
Goldman Sachs
New York
$145M
3
AL
Appaloosa LP
New Jersey
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$48.6M
5
Swedbank
Swedbank
Sweden
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
TG
126
TCW Group
California
$15M -$1.74M -128,120 -10%
ABC
127
Associated Banc-Corp
Wisconsin
$14.8M -$207K -15,220 -1%
DDPIC
128
Deroy & Devereaux Private Investment Counsel
Michigan
$14.6M +$255K +18,700 +2%
Calamos Advisors
129
Calamos Advisors
Illinois
$14.4M -$153K -11,200 -1%
Wolverine Trading
130
Wolverine Trading
Illinois
$14.3M -$1.97M -145,730 -12%
Rafferty Asset Management
131
Rafferty Asset Management
New York
$14.1M -$915K -67,200 -6%
ACM
132
Advisors Capital Management
New Jersey
$13.5M +$395K +28,980 +3%
AG
133
Aperio Group
California
$13.5M -$163K -11,950 -1%
NIPH
134
NN Investment Partners Holdings
Netherlands
$13M +$117K +8,610 +0.9%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$12.7M +$8.06M +591,960 +173%
DIA
136
Dana Investment Advisors
Wisconsin
$12.6M +$668K +49,070 +6%
RAM
137
RWC Asset Management
United Kingdom
$12.4M +$989K +72,670 +9%
SG Americas Securities
138
SG Americas Securities
New York
$12.3M -$1.96M -143,820 -14%
PI
139
PEAK6 Investments
Illinois
$12.3M -$11.5M -846,230 -48%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$12.1M -$296K -21,730 -2%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$11.8M -$7.56M -555,000 -39%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$11.5M +$623K +46,040 +6%
GC
143
Guggenheim Capital
Illinois
$11.4M -$3.16M -231,880 -22%
ABTD
144
Arvest Bank Trust Division
Oklahoma
$11.1M -$136K -9,960 -1%
ACI
145
AMP Capital Investors
Australia
$11M -$3.07M -226,890 -22%
CC
146
Crosslink Capital
California
$10.9M +$1.88M +137,900 +21%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$10.7M -$1.86M -136,920 -15%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$10.7M -$7.57M -556,190 -42%
WBC
149
Westpac Banking Corp
Australia
$10.6M -$793K -58,250 -7%
Nomura Holdings
150
Nomura Holdings
Japan
$10.5M +$8.2M +603,160 +350%
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