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Lam Research
LRCX

Overview Fund Activity

886 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-32
Holders Change %
-3.49%
% of All Funds
20.31%
Holding in Top 10
11
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-71.05%
% of All Funds
0.25%
New
84
Increased
359
Reduced
322
Closed
110
Calls
$596M
Puts
$1.05B
Net Calls
-$459M
Net Calls Change
-$380M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B
2
AQR Capital Management
AQR Capital Management
Connecticut
$419M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$403M
4
Goldman Sachs
Goldman Sachs
New York
$727M
5
Morgan Stanley
Morgan Stanley
New York
$264M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.1B
2
PC
PointState Capital
New York
$78.8M
3
Citadel Advisors
Citadel Advisors
Florida
$48.5M
4
GQG Partners
GQG Partners
Florida
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
Wolverine Asset Management
Illinois
$10.4M +$2M +115,910 +24%
SFM
202
Systematic Financial Management
New Jersey
$10.2M -$816K -47,190 -7%
FLPIM
203
F.L. Putnam Investment Management
Massachusetts
$10.1M -$755K -43,700 -7%
AIM
204
Achmea Investment Management
Netherlands
$10.1M -$690K -39,920 -6%
MIP
205
Marietta Investment Partners
Wisconsin
$10.1M -$415K -24,020 -4%
CIP
206
Chartwell Investment Partners
Pennsylvania
$9.99M +$8.79M +508,470 +732%
FCM
207
Flinton Capital Management
Pennsylvania
$9.91M -$1.3M -75,320 -12%
BA
208
Boston Advisors
Massachusetts
$9.62M -$2.79M -161,650 -23%
NAM
209
Nissay Asset Management
Japan
$9.57M +$1.69M +97,990 +22%
ASRS
210
Arizona State Retirement System
Arizona
$9.54M -$1.15M -66,560 -11%
ZIM
211
Zacks Investment Management
Illinois
$9.43M -$1.84M -106,570 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.15M -$1.31M -75,690 -13%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$9M -$959K -55,470 -10%
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$8.99M +$8.99M +520,070 New
WT
215
Whittier Trust
California
$8.9M +$398K +23,020 +5%
CWM
216
CIBC World Markets
New York
$8.9M +$4.45M +257,720 +100%
WG
217
Winton Group
United Kingdom
$8.8M -$988K -57,160 -10%
GIBU
218
Gulf International Bank (UK)
United Kingdom
$8.8M +$43.2K +2,500 +0.5%
RCM
219
Riverhead Capital Management
Delaware
$8.79M -$1.15M -66,330 -12%
MSR
220
Main Street Research
Connecticut
$8.75M +$33.7K +1,950 +0.4%
Comerica Bank
221
Comerica Bank
Texas
$8.58M -$58.3K -3,290 -0.7%
SOMRS
222
State of Michigan Retirement System
Michigan
$8.39M +$104K +6,000 +1%
MIM
223
MetLife Investment Management
New Jersey
$8.35M -$129K -7,480 -2%
Walleye Trading
224
Walleye Trading
New York
$8.3M +$7.01M +405,480 +544%
NRS
225
Neville Rodie & Shaw
New York
$8.25M -$10K -580 -0.1%
7 8
9
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