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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 %
Wolverine Trading
151
Wolverine Trading
Illinois
$18.6M – – –
DDPIC
152
Deroy & Devereaux Private Investment Counsel
Michigan
$18.1M +$241K +13,960 +1%
BCM
153
Bridgeway Capital Management
Texas
$17.6M -$63M -3,645,060 -78%
BC
154
Burney Company
Virginia
$17.4M +$1.54M +89,160 +10%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$17.3M -$13.7M -794,000 -44%
Nuveen Asset Management
156
Nuveen Asset Management
Illinois
$17.1M +$926K +53,550 +6%
ABC
157
Associated Banc-Corp
Wisconsin
$16.9M -$342K -19,760 -2%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$16.6M -$16M -924,240 -49%
AG
159
Aperio Group
California
$16.6M +$264K +15,290 +2%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$16.6M -$78.4M -4,538,310 -83%
JPMPWA
161
J.P. Morgan Private Wealth Advisors
California
$16.2M +$492K +28,470 +3%
Truist Financial
162
Truist Financial
North Carolina
$15.9M -$357K -20,650 -2%
TG
163
TCW Group
California
$15.3M +$13M +754,630 +574%
MCM
164
McKinley Capital Management
Alaska
$15.2M -$6.82M -394,560 -31%
ACM
165
Advisors Capital Management
New Jersey
$14.5M +$76.6K +4,430 +0.5%
PG
166
Pendal Group
Australia
$14.5M +$9.21M +532,940 +175%
ABTD
167
Arvest Bank Trust Division
Oklahoma
$14.5M -$116K -6,690 -0.8%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$14.3M +$14.3M +824,580 New
Aviva
169
Aviva
United Kingdom
$14.2M -$94.2K -5,450 -0.7%
FP
170
Foundry Partners
Minnesota
$14.1M +$354K +20,500 +3%
ClearBridge Investments
171
ClearBridge Investments
New York
$14M +$13.9M +806,330 +31,871%
VCM
172
Vigilant Capital Management
Maine
$14M -$1.1M -63,690 -7%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$13.9M -$10.7M -620,740 -44%
FAM
174
Fred Alger Management
New York
$13.8M -$37.9M -2,190,170 -73%
CC
175
Crosslink Capital
California
$13.8M -$10.5M -608,000 -43%
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