LRCX icon

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 %
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$9.78M +$8.56M +478,630 +705%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$9.68M -$3.24M -181,270 -25%
EVM
178
Eaton Vance Management
Massachusetts
$9.63M -$431K -24,080 -4%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$9.38M -$4.63M -258,550 -33%
NIPH
180
NN Investment Partners Holdings
Netherlands
$9.25M -$7.83M -437,320 -46%
Marshall Wace
181
Marshall Wace
United Kingdom
$9.23M +$9.23M +515,520 New
GCMG
182
Gyroscope Capital Management Group
Florida
$9.14M +$2.07M +107,180 +29%
RFA
183
Reilly Financial Advisors
California
$9.06M +$157K +8,770 +2%
AIP
184
ARS Investment Partners
New York
$9.05M +$8.42M +470,110 +1,326%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$9M +$447K +24,990 +5%
ADEF
186
Adams Diversified Equity Fund
Maryland
$8.92M +$8.92M +498,000 New
FLPIM
187
F.L. Putnam Investment Management
Massachusetts
$8.79M -$252K -14,080 -3%
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
$8.65M +$8.65M +483,050 New
Pacer Advisors
189
Pacer Advisors
Pennsylvania
$8.43M +$4.51M +252,040 +115%
FAF
190
Fjarde Ap-fonden
Sweden
$8.26M +$1.29M +72,080 +19%
HIC
191
Harbor Island Capital
Massachusetts
$8.14M – – –
BF
192
BOK Financial
Oklahoma
$8.09M -$49.2K -2,750 -0.6%
CA
193
Commerzbank Aktiengesellschaft
Germany
$8.08M +$731K +40,810 +10%
WMSA
194
Weiss Multi-Strategy Advisers
New York
$8.06M +$3.58M +200,000 +80%
MYIA
195
Mount Yale Investment Advisors
Colorado
$8M -$18.6K -1,040 -0.2%
Nomura Holdings
196
Nomura Holdings
Japan
$7.92M -$6.38M -346,080 -45%
SOMRS
197
State of Michigan Retirement System
Michigan
$7.87M -$89.5K -5,000 -1%
Susquehanna International Group
198
Susquehanna International Group
Pennsylvania
$7.83M -$56.1M -3,135,180 -88%
MIM
199
MetLife Investment Management
New Jersey
$7.76M -$179K -10,020 -2%
SO
200
STRS Ohio
Ohio
$7.74M +$211K +11,810 +3%
6 7
8
9 10