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

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B
2
PC
2
PointState Capital
New York
$78.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$48.5M
4
GQG Partners
4
GQG Partners
Florida
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B -$370M -21,407,060 -15%
BlackRock
2
BlackRock
New York
$1.94B +$17.8M +1,027,900 +0.9%
Ameriprise
3
Ameriprise
Minnesota
$1.2B +$78.1M +4,520,590 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.16B +$1.05B +60,791,320 +926%
State Street
5
State Street
Massachusetts
$1.12B +$5.05M +292,100 +0.5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$951M +$40M +2,316,090 +4%
Goldman Sachs
7
Goldman Sachs
New York
$727M +$174M +10,044,720 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$457M +$33.5M +1,936,290 +8%
Capital Research Global Investors
9
Capital Research Global Investors
California
$429M -$25.9M -1,499,630 -6%
AQR Capital Management
10
AQR Capital Management
Connecticut
$419M +$233M +13,391,270 +125%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$403M +$194M +11,194,880 +92%
Invesco
12
Invesco
Georgia
$396M +$86.4M +5,001,010 +28%
Allianz Asset Management
13
Allianz Asset Management
Germany
$394M -$55.1M -3,187,960 -12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$383M -$23.5M -1,362,020 -6%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$373M -$10.7M -617,310 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$350M +$16.3M +945,570 +5%
Northern Trust
17
Northern Trust
Illinois
$344M -$21M -1,217,070 -6%
Swedbank
18
Swedbank
Sweden
$310M +$121M +7,026,600 +64%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$308M -$26.6M -1,538,050 -8%
Norges Bank
20
Norges Bank
Norway
$288M +$9.08M +525,210 +3%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$274M +$2.36M +136,770 +0.9%
Morgan Stanley
22
Morgan Stanley
New York
$264M +$172M +9,954,400 +186%
AL
23
Appaloosa LP
New Jersey
$239M +$14.6M +844,140 +7%
Bank of America
24
Bank of America
North Carolina
$224M +$9.53M +551,300 +4%
Franklin Resources
25
Franklin Resources
California
$217M +$7M +405,080 +3%
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