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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 %
AIM
201
Achmea Investment Management
Netherlands
$5.61M -$493K -36,230 -8%
Millennium Management
202
Millennium Management
New York
$5.61M -$33M -2,422,000 -85%
O
203
OppenheimerFunds
New York
$5.59M +$989K +72,610 +21%
CA
204
Commerzbank Aktiengesellschaft
Germany
$5.59M +$1.23M +90,500 +28%
OCM
205
Olstein Capital Management
New York
$5.58M +$218K +16,000 +4%
CIP
206
Chartwell Investment Partners
Pennsylvania
$5.55M -$366K -26,900 -6%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$5.44M -$2.42M -177,590 -31%
GAM
208
Guinness Asset Management
United Kingdom
$5.33M – – –
FAF
209
Fjarde Ap-fonden
Sweden
$5.3M -$708K -52,000 -12%
US Bancorp
210
US Bancorp
Minnesota
$5.28M +$752K +55,240 +17%
CWM
211
CIBC World Markets
New York
$5.24M +$166K +12,210 +3%
CFB
212
Cullen/Frost Bankers
Texas
$5.2M -$9.98M -732,900 -66%
GCMG
213
Gyroscope Capital Management Group
Florida
$4.99M +$4.61M +338,340 +1,195%
TI
214
Trexquant Investment
Connecticut
$4.97M -$1.42M -104,350 -22%
RPI
215
Railway Pension Investments
United Kingdom
$4.88M +$4.88M +358,450 New
GAAM
216
Guinness Atkinson Asset Management
California
$4.88M -$150K -11,000 -3%
BPB
217
Badgley, Phelps & Bell
Washington
$4.75M -$183K -13,460 -4%
ECM
218
Element Capital Management
New York
$4.75M +$4.75M +348,810 New
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$4.74M -$1.76M -129,360 -27%
NAM
220
Nissay Asset Management
Japan
$4.74M -$775K -56,920 -14%
CBOA
221
Commonwealth Bank of Australia
Australia
$4.71M +$1.65M +121,140 +54%
IA
222
IndexIQ Advisors
New York
$4.7M +$1.71M +125,760 +57%
SCM
223
Sterling Capital Management
North Carolina
$4.54M +$1.27M +93,080 +39%
BCM
224
Bridgeway Capital Management
Texas
$4.52M -$9.55M -701,000 -68%
CIBC World Market
225
CIBC World Market
Ontario, Canada
$4.48M +$34.9K +2,560 +0.8%
7 8
9
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