LRCX icon

Lam Research
LRCX

Overview Fund Activity

879 hedge funds and large institutions have $29.3B invested in Lam Research in 2019 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 289 increasing their positions, 354 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+39
Holders Change %
+4.64%
% of All Funds
19.31%
Holding in Top 10
22
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+46.67%
% of All Funds
0.48%
New
124
Increased
289
Reduced
354
Closed
79
Calls
$945M
Puts
$1.71B
Net Calls
-$762M
Net Calls Change
-$387M

Top Buyers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$207M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$194M
3
Boston Partners
3
Boston Partners
Massachusetts
$194M
4
DZ Bank
4
DZ Bank
Germany
$153M
5
Man Group
5
Man Group
United Kingdom
$133M

Top Sellers

1
AIG
1
American International Group
New York
$14.8M
2
Capital World Investors
2
Capital World Investors
California
$40M
3
SCP
3
Soroban Capital Partners
New York
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$538M
5
Fidelity International
5
Fidelity International
Bermuda
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
226
Neville Rodie & Shaw
New York
$8.73M -$114K -4,950 -1%
DILIC
227
Dai-ichi Life Insurance Company
Japan
$8.65M +$5.87M +253,990 +211%
MAM
228
Martingale Asset Management
Massachusetts
$8.57M +$1.71M +74,000 +25%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$8.51M -$90.1K -3,900 -1%
Janney Montgomery Scott
230
Janney Montgomery Scott
Pennsylvania
$8.46M -$188K -8,140 -2%
ASRS
231
Arizona State Retirement System
Arizona
$8.44M -$272K -11,770 -3%
Comerica Bank
232
Comerica Bank
Texas
$8.22M -$901K -33,920 -10%
DnB Asset Management
233
DnB Asset Management
Norway
$8.2M +$161K +6,970 +2%
SI
234
Sprott Inc
Ontario, Canada
$8.09M -$3.47M -150,000 -30%
BCIM
235
British Columbia Investment Management
British Columbia, Canada
$8.09M -$2.56M -110,740 -24%
SOMRS
236
State of Michigan Retirement System
Michigan
$8.03M -$254K -11,000 -3%
TAM
237
Tyers Asset Management
Texas
$8.03M +$1.39M +60,060 +21%
GCMG
238
Gyroscope Capital Management Group
Florida
$8.01M -$1.9M -82,770 -19%
Treasurer of the State of North Carolina
239
Treasurer of the State of North Carolina
North Carolina
$7.99M -$6.3M -272,700 -44%
LSA
240
L & S Advisors
California
$7.96M +$2.72M +117,560 +52%
XK
241
Xact Kapitalforvaltning
Sweden
$7.69M +$586K +25,360 +8%
PG
242
Pendal Group
Australia
$7.62M +$3.61M +156,140 +90%
GIA
243
Gateway Investment Advisers
Ohio
$7.46M -$996K -43,080 -12%
Baird Financial Group
244
Baird Financial Group
Wisconsin
$7.44M +$355K +15,340 +5%
AAF
245
Andra AP-fonden
Sweden
$7.4M -$208K -9,000 -3%
MAM
246
Meeder Asset Management
Ohio
$7.29M +$111K +4,800 +2%
AG
247
Advisor Group
Arizona
$7.25M -$227K -9,790 -3%
Neuberger Berman Group
248
Neuberger Berman Group
New York
$7.23M +$5.44M +235,210 +303%
Caisse de Depot et Placement du Quebec (CDPQ)
249
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.21M +$231K +10,000 +3%
DRZID
250
DePrince Race & Zollo Inc (DRZ)
Florida
$7.2M -$20.7M -896,900 -74%
8 9
10
11 12