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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 %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$14M +$1.92M +107,110 +16%
ACI
152
AMP Capital Investors
Australia
$13.8M -$489K -27,810 -3%
WBC
153
Westpac Banking Corp
Australia
$13.7M -$227K -12,670 -2%
CC
154
Crosslink Capital
California
$13.5M -$749K -41,820 -5%
DIA
155
Dana Investment Advisors
Wisconsin
$13.5M -$3.01M -168,270 -18%
Asset Management One
156
Asset Management One
Japan
$13.4M -$36.2M -2,020,140 -73%
WG
157
Winton Group
United Kingdom
$13.2M +$13.2M +739,060 New
CIA
158
CCM Investment Advisers
South Carolina
$13.2M -$126K -7,020 -0.9%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$12.7M -$289K -16,130 -2%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$12.5M -$369K -20,640 -3%
SCP
161
Seizert Capital Partners
Michigan
$12.5M +$173K +9,680 +1%
KBC Group
162
KBC Group
Belgium
$11.5M +$6.24M +348,710 +118%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$11.3M -$3.9M -217,620 -26%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$10.9M -$105K -5,860 -1%
Lord, Abbett & Co
165
Lord, Abbett & Co
New Jersey
$10.7M +$824K +46,050 +8%
LG
166
Leuthold Group
Minnesota
$10.7M -$381K -21,290 -3%
Truist Financial
167
Truist Financial
North Carolina
$10.7M -$831K -46,430 -7%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$497K -27,760 -5%
FP
169
Foundry Partners
Minnesota
$10.4M -$4.48K -250 -0%
Aviva
170
Aviva
United Kingdom
$10.3M -$159K -8,900 -2%
DA
171
Duality Advisers
Florida
$10.2M +$10.2M +570,700 New
BC
172
Burney Company
Virginia
$10.1M +$38.8K +2,170 +0.4%
Lazard Asset Management
173
Lazard Asset Management
New York
$9.92M +$8.77M +490,000 +764%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$9.87M +$53.7K +3,000 +0.5%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$9.78M -$1.82M -101,500 -16%
5 6
7
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