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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
$368M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
4
AAMU
Amundi Asset Management US
Massachusetts
$187M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$246M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$260M
2
Morgan Stanley
Morgan Stanley
New York
$216M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$392M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$33.7M
5
Citigroup
Citigroup
New York
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.13B -$2.13M -119,170 -0.1%
BlackRock
2
BlackRock
New York
$1.99B -$50.9M -2,844,790 -2%
Ameriprise
3
Ameriprise
Minnesota
$1.74B +$78.8M +4,402,580 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.35B +$163M +9,132,930 +14%
State Street
5
State Street
Massachusetts
$1.17B +$15.9M +881,290 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$952M -$22.1M -1,233,290 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$552M +$6.83M +381,500 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$511M +$28.6M +1,595,140 +6%
AIG
9
American International Group
New York
$487M -$22.5M -1,258,500 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$428M -$22.4M -1,254,910 -5%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$392M -$178M -9,955,850 -31%
Invesco
12
Invesco
Georgia
$380M +$18.8M +1,051,750 +5%
Goldman Sachs
13
Goldman Sachs
New York
$368M +$178M +9,948,220 +94%
Northern Trust
14
Northern Trust
Illinois
$363M +$19.6M +1,094,610 +6%
Norges Bank
15
Norges Bank
Norway
$288M +$4.57M +255,550 +2%
Capital World Investors
16
Capital World Investors
California
$262M +$262M +14,637,010 New
Franklin Resources
17
Franklin Resources
California
$260M -$277M -15,458,740 -52%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$250M -$28.3M -1,581,900 -10%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$246M +$154M +8,607,350 +167%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$243M -$57.2M -3,197,410 -19%
TCIM
21
TIAA CREF Investment Management
New York
$237M +$75.7M +4,227,550 +47%
AQR Capital Management
22
AQR Capital Management
Connecticut
$233M +$16.7M +937,290 +8%
Wells Fargo
23
Wells Fargo
California
$225M -$991K -55,350 -0.4%
Bank of America
24
Bank of America
North Carolina
$219M +$42.7M +2,384,180 +24%
Morgan Stanley
25
Morgan Stanley
New York
$216M -$225M -12,548,660 -51%
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