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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 %
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$7.53M -$404K -29,660 -5%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$7.47M -$818K -60,040 -10%
AAMU
178
AEGON Asset Management (UK)
United Kingdom
$7.19M -$814K -59,780 -10%
LCM
179
Lucha Capital Management
California
$7.12M +$7.12M +522,830 New
FLPIM
180
F.L. Putnam Investment Management
Massachusetts
$6.88M -$95.7K -7,030 -1%
RFA
181
Reilly Financial Advisors
California
$6.77M +$6.73M +494,380 +16,479%
NM
182
Nokota Management
New York
$6.73M +$6.73M +494,100 New
Bank of Nova Scotia
183
Bank of Nova Scotia
Ontario, Canada
$6.53M +$2.13M +156,770 +49%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$6.51M -$1.38M -101,070 -17%
D.E. Shaw & Co
185
D.E. Shaw & Co
New York
$6.26M -$59.4K -4,360 -0.9%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$6.23M -$268K -19,650 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
187
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.22M +$4.6M +337,900 +284%
BF
188
BOK Financial
Oklahoma
$6.19M -$282K -20,730 -4%
HIC
189
Harbor Island Capital
Massachusetts
$6.19M +$409K +30,000 +7%
BPC
190
Banque Pictet & Cie
Switzerland
$6.16M +$213K +15,640 +4%
SOMRS
191
State of Michigan Retirement System
Michigan
$6.05M -$340K -25,000 -5%
MIM
192
MetLife Investment Management
New Jersey
$6.04M -$199K -14,620 -3%
NRS
193
Neville Rodie & Shaw
New York
$5.96M -$210K -15,440 -3%
Jane Street
194
Jane Street
New York
$5.93M -$4.1M -301,220 -41%
Comerica Bank
195
Comerica Bank
Texas
$5.93M -$275K -16,660 -4%
BA
196
Boston Advisors
Massachusetts
$5.85M -$502K -36,840 -8%
NMC
197
Nine Masts Capital
Hong Kong
$5.83M +$4.61M +338,800 +380%
MOACM
198
Mutual of America Capital Management
New York
$5.77M +$500K +36,690 +9%
GIA
199
Gateway Investment Advisers
Ohio
$5.75M -$49.8K -3,660 -0.9%
SO
200
STRS Ohio
Ohio
$5.73M -$4.5M -330,600 -44%
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