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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
1
Fidelity Investments
Massachusetts
$906M
2
AIG
2
American International Group
New York
$388M
3
Ameriprise
3
Ameriprise
Minnesota
$1.26B
4
Morgan Stanley
4
Morgan Stanley
New York
$335M
5
FAM
5
Fred Alger Management
New York
$176M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$433M
2
Goldman Sachs
2
Goldman Sachs
New York
$145M
3
AL
3
Appaloosa LP
New Jersey
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$48.6M
5
Swedbank
5
Swedbank
Sweden
$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSV
151
MN Services Vermogensbeheer
Netherlands
$10.5M +$7.37M +618,840 +235%
Neuberger Berman Group
152
Neuberger Berman Group
New York
$10.5M +$8.83M +648,670 +538%
CIA
153
CCM Investment Advisers
South Carolina
$10.1M +$1.25M +91,530 +14%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$9.9M – – –
TD Asset Management
155
TD Asset Management
Ontario, Canada
$9.83M -$39.7M -2,914,730 -80%
VCM
156
Vigilant Capital Management
Maine
$9.81M -$399K -29,300 -4%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$9.79M +$2.37M +173,780 +32%
SCP
158
Seizert Capital Partners
Michigan
$9.36M +$371K +27,230 +4%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$9.2M +$434K +31,840 +5%
RJA
160
Raymond James & Associates
Florida
$8.9M +$1.77M +129,760 +25%
CCM
161
Cobalt Capital Management
New Jersey
$8.85M +$8.85M +650,000 New
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$8.82M – – –
Truist Financial
163
Truist Financial
North Carolina
$8.77M -$2.63M -193,420 -23%
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$8.59M +$8.59M +631,000 New
LG
165
Leuthold Group
Minnesota
$8.44M -$999K -73,370 -11%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.36M -$971K -71,330 -10%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$8.36M -$14K -1,030 -0.2%
SI
168
Sprott Inc
Ontario, Canada
$8.17M -$1.7M -125,000 -17%
Aviva
169
Aviva
United Kingdom
$7.99M -$2.44M -179,040 -23%
FP
170
Foundry Partners
Minnesota
$7.95M -$5.16M -379,120 -39%
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$7.89M +$1.76M +129,060 +29%
MYIA
172
Mount Yale Investment Advisors
Colorado
$7.88M -$1.01M -57,480 -11%
SMDAM
173
Sumitomo Mitsui DS Asset Management
Japan
$7.8M -$47.6M -3,496,410 -86%
BC
174
Burney Company
Virginia
$7.67M -$5.09M -373,500 -40%
EVM
175
Eaton Vance Management
Massachusetts
$7.65M -$11.3K -830 -0.1%
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7
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