LRCX icon

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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B -$1.86M -136,760 -0.1%
BlackRock
2
BlackRock
New York
$1.56B +$24.3M +1,783,310 +2%
Ameriprise
3
Ameriprise
Minnesota
$1.26B +$249M +18,260,230 +24%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$906M +$424M +31,143,930 +88%
State Street
5
State Street
Massachusetts
$870M -$14.3M -1,046,630 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$741M +$7.48M +549,250 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$433M -$719M -52,826,230 -62%
LSV Asset Management
8
LSV Asset Management
Illinois
$415M +$21M +1,538,910 +5%
Franklin Resources
9
Franklin Resources
California
$408M -$35.1M -2,579,340 -8%
AIG
10
American International Group
New York
$388M +$369M +27,076,510 +1,921%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$367M +$60.2M +4,421,520 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$343M +$53.8M +3,952,180 +19%
Morgan Stanley
13
Morgan Stanley
New York
$335M +$182M +13,359,600 +118%
Invesco
14
Invesco
Georgia
$275M -$19.6M -1,441,770 -7%
Northern Trust
15
Northern Trust
Illinois
$261M +$5.57M +409,000 +2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$228M -$6.53M -479,210 -3%
Norges Bank
17
Norges Bank
Norway
$215M -$16.3M -1,198,080 -7%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$212M -$1.99M -146,150 -0.9%
Parnassus Investments
19
Parnassus Investments
California
$204M +$109M +8,000,000 +114%
Deutsche Bank
20
Deutsche Bank
Germany
$194M -$23.8M -1,747,260 -11%
FAM
21
Fred Alger Management
New York
$176M +$164M +12,079,360 +1,466%
Wells Fargo
22
Wells Fargo
California
$172M +$4.8M +352,300 +3%
AQR Capital Management
23
AQR Capital Management
Connecticut
$165M -$97.8M -7,179,770 -37%
Capital Research Global Investors
24
Capital Research Global Investors
California
$154M +$19.1M +1,402,200 +14%
Swedbank
25
Swedbank
Sweden
$148M -$115M -8,489,330 -44%
1
2 3 4 5