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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
4
Invesco
Georgia
$465M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.22B -$8.86M -471,450 -0.4%
BlackRock
2
BlackRock
New York
$2.14B +$46.6M +2,483,140 +2%
Ameriprise
3
Ameriprise
Minnesota
$1.59B -$237M -12,593,650 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.57B +$151M +8,045,730 +11%
State Street
5
State Street
Massachusetts
$1.23B +$5.77M +305,210 +0.5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.02B +$21.1M +1,125,080 +2%
LSV Asset Management
7
LSV Asset Management
Illinois
$528M -$51.2M -2,724,300 -9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$498M -$38.6M -2,057,320 -7%
AIG
9
American International Group
New York
$480M -$31.3M -1,666,350 -6%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$470M +$408M +21,711,310 +656%
Invesco
11
Invesco
Georgia
$465M +$65.8M +3,504,390 +16%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$455M +$5.97M +318,150 +1%
AAMU
13
Amundi Asset Management US
Massachusetts
$415M -$12.8M -311,730 -3%
Northern Trust
14
Northern Trust
Illinois
$388M +$7.22M +384,480 +2%
Norges Bank
15
Norges Bank
Norway
$310M +$8.05M +428,650 +3%
AQR Capital Management
16
AQR Capital Management
Connecticut
$295M +$50.2M +2,671,890 +20%
Capital World Investors
17
Capital World Investors
California
$275M +$117K +6,210 +0%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$260M +$7.43M +399,140 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$258M -$153M -8,143,890 -37%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$244M -$14.4M -767,820 -6%
Franklin Resources
21
Franklin Resources
California
$236M -$36.7M -1,951,280 -13%
Goldman Sachs
22
Goldman Sachs
New York
$236M -$150M -8,003,450 -39%
Wells Fargo
23
Wells Fargo
California
$236M -$717K -38,190 -0.3%
Bank of America
24
Bank of America
North Carolina
$225M -$5.28M -281,270 -2%
UBS AM
25
UBS AM
Illinois
$219M +$32.4M +1,724,090 +17%
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