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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 %
OAM
201
Oxford Asset Management
United Kingdom
$7.59M +$6.91M +385,890 +1,007%
MOACM
202
Mutual of America Capital Management
New York
$7.53M -$54.6K -3,050 -0.7%
US Bancorp
203
US Bancorp
Minnesota
$7.43M +$483K +26,960 +7%
AIM
204
Achmea Investment Management
Netherlands
$7.32M -$51.7K -2,890 -0.7%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$7.19M -$1M -55,920 -12%
NRS
206
Neville Rodie & Shaw
New York
$7.17M -$668K -37,320 -9%
CBOA
207
Commonwealth Bank of Australia
Australia
$7.17M +$970K +54,250 +16%
MIG
208
McGuire Investment Group
Rhode Island
$7.13M +$3.74M +209,040 +111%
GIA
209
Gateway Investment Advisers
Ohio
$7.11M -$447K -24,970 -6%
BPC
210
Banque Pictet & Cie
Switzerland
$6.85M -$1.25M -69,770 -15%
Northwestern Mutual Wealth Management
211
Northwestern Mutual Wealth Management
Wisconsin
$6.83M +$1.72M +96,040 +34%
Voloridge Investment Management
212
Voloridge Investment Management
Florida
$6.76M +$6.76M +377,660 New
BPB
213
Badgley, Phelps & Bell
Washington
$6.76M +$508K +28,380 +8%
GAM
214
Guinness Asset Management
United Kingdom
$6.71M -$294K -16,400 -4%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$6.69M -$465K -26,000 -7%
MC
216
Maverick Capital
Texas
$6.66M -$134M -7,475,860 -95%
Comerica Bank
217
Comerica Bank
Texas
$6.66M -$197K -10,330 -3%
CWM
218
CIBC World Markets
New York
$6.62M -$262K -14,650 -4%
CFB
219
Cullen/Frost Bankers
Texas
$6.45M -$387K -21,650 -6%
SGA
220
Strategic Global Advisors
California
$6.34M +$4.84M +270,480 +324%
AAF
221
Andra AP-fonden
Sweden
$6.27M +$6.27M +350,000 New
CIP
222
Chartwell Investment Partners
Pennsylvania
$6.21M -$1.09M -61,000 -15%
AAMU
223
AEGON Asset Management (UK)
United Kingdom
$6.16M -$3.29M -183,700 -35%
ECM
224
Element Capital Management
New York
$6.06M -$181K -10,090 -3%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$5.93M -$304K -16,980 -5%
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