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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
4
Invesco
Georgia
$465M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
126
Associated Banc-Corp
Wisconsin
$20.5M -$1.55M -82,480 -7%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$20.3M +$25.2K +1,340 +0.1%
ACM
128
Advisors Capital Management
New Jersey
$20.1M -$1.15M -61,050 -5%
DDPIC
129
Deroy & Devereaux Private Investment Counsel
Michigan
$19.8M -$380K -20,220 -2%
SEI Investments
130
SEI Investments
Pennsylvania
$18.2M -$3.33M -176,610 -15%
BA
131
Boston Advisors
Massachusetts
$18.2M -$581K -30,910 -3%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$18.1M +$8.72M +928,230 +93%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$18M +$571K +30,400 +3%
RAM
134
RWC Asset Management
United Kingdom
$17.3M – – –
CCMG
135
Clark Capital Management Group
Pennsylvania
$17.1M +$17.1M +910,170 New
ACI
136
AMP Capital Investors
Australia
$16.7M +$2.05M +110,390 +14%
ATN
137
AMF Tjänstepension
Sweden
$16.6M -$271K -14,440 -2%
Lazard Asset Management
138
Lazard Asset Management
New York
$16.3M +$5.88M +312,920 +56%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$16.3M +$1.57M +83,530 +11%
JPMPWA
140
J.P. Morgan Private Wealth Advisors
California
$16.3M -$926K -49,280 -5%
Voloridge Investment Management
141
Voloridge Investment Management
Florida
$15.4M +$8.35M +444,590 +118%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$15.4M -$13.1K -700 -0.1%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$15.4M +$13.3M +708,240 +633%
Asset Management One
144
Asset Management One
Japan
$15.3M +$1.16M +61,900 +8%
ABTD
145
Arvest Bank Trust Division
Oklahoma
$14.9M -$383K -20,410 -3%
MSV
146
MN Services Vermogensbeheer
Netherlands
$14.8M -$1.88M -100,000 -11%
GC
147
Guggenheim Capital
Illinois
$14.8M -$2.19M -116,510 -13%
BNP Paribas Asset Management
148
BNP Paribas Asset Management
France
$14.4M -$25.4M -1,353,410 -64%
RJA
149
Raymond James & Associates
Florida
$14.3M -$1.08M -57,240 -7%
DIA
150
Dana Investment Advisors
Wisconsin
$14M -$241K -12,830 -2%
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