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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
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$163M
4
AAMU
Amundi Asset Management US
Massachusetts
+$159M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$154M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$277M
2
Morgan Stanley
Morgan Stanley
New York
-$225M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$178M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
-$142M
5
Citigroup
Citigroup
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$20.8M +$13.4M +747,520 +182%
SEI Investments
127
SEI Investments
Pennsylvania
$20.5M +$574K +32,010 +3%
A
128
AustralianSuper
Australia
$19.8M +$15.5M +865,870 +357%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$19.7M -$2.62M -146,090 -12%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$19.4M +$808K +45,120 +4%
ELI
131
Empire Life Investments
Ontario, Canada
$19.3M -$4.33M -241,850 -18%
AG
132
Aperio Group
California
$19.3M +$1.6M +89,640 +9%
DDPIC
133
Deroy & Devereaux Private Investment Counsel
Michigan
$19.3M +$26.3K +1,470 +0.1%
CTA
134
Carillon Tower Advisers
Florida
$19.1M +$19.1M +1,065,000 New
Calamos Advisors
135
Calamos Advisors
Illinois
$19.1M +$148K +8,250 +0.8%
BA
136
Boston Advisors
Massachusetts
$17.9M +$10.2M +570,680 +133%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$17.9M +$2.34M +131,010 +15%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$17.8M -$25.2M -1,406,230 -59%
Capital Fund Management (CFM)
139
Capital Fund Management (CFM)
France
$16.8M +$16.8M +936,600 New
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$16.6M -$4.11M -229,340 -20%
RAM
141
RWC Asset Management
United Kingdom
$16.5M +$206K +11,490 +1%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$16.4M +$543K +30,310 +3%
GC
143
Guggenheim Capital
Illinois
$16.2M +$1.16M +65,070 +8%
ATN
144
AMF Tjänstepension
Sweden
$16M -$7.57M -423,130 -32%
AIM
145
Artemis Investment Management
United Kingdom
$16M +$11.9M +663,070 +289%
MSV
146
MN Services Vermogensbeheer
Netherlands
$15.9M +$89.5K +5,000 +0.6%
Stifel Financial
147
Stifel Financial
Missouri
$15.7M -$9.69M -540,430 -38%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$14.7M -$7.66M -428,120 -34%
RJA
149
Raymond James & Associates
Florida
$14.7M +$2.97M +165,970 +25%
ABTD
150
Arvest Bank Trust Division
Oklahoma
$14.6M +$18.3K +1,020 +0.1%
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