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Lam Research
LRCX

Overview Fund Activity

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$494M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.28B
3
MC
3
Maverick Capital
Texas
$243M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$537M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$152M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$150M
2
Goldman Sachs
2
Goldman Sachs
New York
$472M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$204M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$179M
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B -$39.4M -2,594,680 -2%
BlackRock
2
BlackRock
New York
$1.71B -$204K -13,470 -0%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.28B +$263M +17,306,920 +26%
Ameriprise
4
Ameriprise
Minnesota
$1.13B +$79.4M +5,244,150 +8%
State Street
5
State Street
Massachusetts
$985M +$3.25M +213,970 +0.3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$817M -$17.6M -1,158,250 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$537M +$183M +12,081,490 +52%
Franklin Resources
8
Franklin Resources
California
$494M +$304M +20,012,610 +159%
Goldman Sachs
9
Goldman Sachs
New York
$472M -$166M -10,949,110 -26%
LSV Asset Management
10
LSV Asset Management
Illinois
$439M +$37.9M +2,497,450 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$342M +$6.05M +398,530 +2%
Invesco
12
Invesco
Georgia
$328M -$19.2M -1,268,060 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$322M +$14.8M +976,530 +5%
Swedbank
14
Swedbank
Sweden
$295M +$22.6M +1,491,470 +8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$293M -$73.4M -4,837,330 -20%
Northern Trust
16
Northern Trust
Illinois
$285M -$17M -1,121,190 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$262M -$66M -4,350,170 -20%
Norges Bank
18
Norges Bank
Norway
$258M +$5.13M +338,280 +2%
MC
19
Maverick Capital
Texas
$243M +$238M +15,666,810 +4,499%
Deutsche Bank
20
Deutsche Bank
Germany
$243M +$71M +4,678,930 +41%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$238M -$2.54M -167,470 -1%
Allianz Asset Management
22
Allianz Asset Management
Germany
$204M -$142M -9,385,660 -41%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$201M +$85.6M +5,644,640 +74%
Wells Fargo
24
Wells Fargo
California
$186M +$22.4M +1,479,860 +14%
Bank of America
25
Bank of America
North Carolina
$182M -$14.2M -935,180 -7%
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