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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 %
SOMRS
226
State of Michigan Retirement System
Michigan
$6.74M -$1.52M -81,000 -18%
Comerica Bank
227
Comerica Bank
Texas
$6.58M -$108K -5,640 -2%
CBOA
228
Commonwealth Bank of Australia
Australia
$6.54M -$981K -52,280 -13%
DnB Asset Management
229
DnB Asset Management
Norway
$6.53M +$1.8M +95,900 +38%
Nomura Asset Management
230
Nomura Asset Management
Japan
$6.32M +$706K +37,570 +13%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$6.29M +$59.2K +3,150 +1%
SGA
232
Strategic Global Advisors
California
$6.26M -$388K -20,680 -6%
AAF
233
Andra AP-fonden
Sweden
$6.18M -$394K -21,000 -6%
AG
234
Advisor Group
Arizona
$6.08M +$186K +9,870 +3%
RCM
235
Riverhead Capital Management
Delaware
$6.07M +$2.83M +150,500 +87%
GAAM
236
Guinness Atkinson Asset Management
California
$6.05M – – –
SG Americas Securities
237
SG Americas Securities
New York
$5.93M +$3.57M +190,110 +151%
CFB
238
Cullen/Frost Bankers
Texas
$5.91M -$864K -46,000 -13%
PIA
239
Piedmont Investment Advisors
North Carolina
$5.91M +$3.36M +179,060 +132%
OAC
240
OMERS Administration Corp
Ontario, Canada
$5.86M +$5.86M +308,000 New
MAM
241
Meeder Asset Management
Ohio
$5.84M +$825K +43,910 +16%
Kovitz Investment Group Partners
242
Kovitz Investment Group Partners
Illinois
$5.83M -$146K -7,780 -2%
XK
243
Xact Kapitalforvaltning
Sweden
$5.77M +$261K +13,870 +5%
Baird Financial Group
244
Baird Financial Group
Wisconsin
$5.76M +$5.76M +306,730 New
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$5.68M +$160K +8,540 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.67M +$2.97M +158,000 +110%
MCM
247
Marsico Capital Management
Colorado
$5.62M – – –
VI
248
Versor Investments
New York
$5.6M +$3.29M +175,000 +142%
MAM
249
Martingale Asset Management
Massachusetts
$5.57M +$3.14M +167,130 +129%
QT
250
Quantbot Technologies
New York
$5.53M +$4.67M +248,860 +547%
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