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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 %
1832 Asset Management
151
1832 Asset Management
Ontario, Canada
$13.7M +$13.4M +881,000 +4,637%
DIA
152
Dana Investment Advisors
Wisconsin
$13.3M -$14.4M -948,140 -52%
SDIC
153
South Dakota Investment Council
South Dakota
$12.8M +$8.36M +551,200 +187%
BIM
154
Bogle Investment Management
Massachusetts
$12.8M +$12.8M +842,930 New
Truist Financial
155
Truist Financial
North Carolina
$12.7M -$1.28M -84,590 -9%
RAM
156
RWC Asset Management
United Kingdom
$12.7M +$5.55M +366,120 +78%
WBC
157
Westpac Banking Corp
Australia
$12.7M +$1.13M +74,220 +10%
FAM
158
Fred Alger Management
New York
$12.5M +$409K +26,980 +3%
ABTD
159
Arvest Bank Trust Division
Oklahoma
$12.5M -$217K -14,290 -2%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$12.2M -$297K -19,560 -2%
Aviva
161
Aviva
United Kingdom
$11.6M -$803K -52,960 -6%
FIM
162
Foresters Investment Management
New York
$11.6M -$5.61M -370,000 -33%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M -$17.9M -1,180,000 -61%
SO
164
STRS Ohio
Ohio
$11.4M -$9.21M -607,060 -45%
VCM
165
Vigilant Capital Management
Maine
$11.4M -$876K -57,720 -7%
PP
166
Paloma Partners
Connecticut
$11.2M +$5.32M +350,600 +91%
Jane Street
167
Jane Street
New York
$11.2M -$11.9M -782,630 -52%
Citadel Advisors
168
Citadel Advisors
Florida
$11.1M -$31.5M -2,075,390 -74%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$11M -$659K -43,440 -6%
SI
170
Sprott Inc
Ontario, Canada
$11M +$1.21M +80,000 +12%
UCFA
171
United Capital Financial Advisors
Texas
$10.5M +$990K +65,280 +10%
LG
172
Leuthold Group
Minnesota
$10.5M -$265K -17,480 -2%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M -$20.5M -1,348,780 -66%
SCP
174
Seizert Capital Partners
Michigan
$10M +$1.12M +73,680 +13%
CC
175
Crosslink Capital
California
$10M -$2.08M -136,900 -17%
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