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 %
Kovitz Investment Group Partners
251
Kovitz Investment Group Partners
Illinois
$7.13M -$52.7K -2,280 -0.7%
CFB
252
Cullen/Frost Bankers
Texas
$7.11M -$161K -6,960 -2%
MPA
253
Marvin & Palmer Associates
Delaware
$7.1M +$7.1M +306,990 New
MCM
254
Marsico Capital Management
Colorado
$6.91M – – –
OAC
255
OMERS Administration Corp
Ontario, Canada
$6.82M -$300K -13,000 -4%
TW
256
Transform Wealth
Colorado
$6.67M +$865K +37,430 +15%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$6.66M +$413K +17,850 +7%
SRAM
258
Stone Ridge Asset Management
New York
$6.56M – – –
MLICM
259
Metropolitan Life Insurance Company (MetLife)
New York
$6.51M -$481K -20,830 -7%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$6.5M -$43.9K -1,900 -0.7%
AAMU
261
AEGON Asset Management (UK)
United Kingdom
$6.49M – – –
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.48M -$261K -11,300 -4%
MC
263
Maverick Capital
Texas
$6.46M +$597K +25,840 +10%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$6.44M +$123K +5,330 +2%
HighTower Advisors
265
HighTower Advisors
Illinois
$6.4M -$42.1K -1,820 -0.7%
BPC
266
Banque Pictet & Cie
Switzerland
$6.37M -$2.54M -110,010 -29%
URS
267
Utah Retirement Systems
Utah
$6.33M -$231K -10,000 -4%
CF
268
Copperwynd Financial
Arizona
$6.32M +$6.32M +230,460 New
PAM
269
Panagora Asset Management
Massachusetts
$6.24M +$3.57M +154,460 +134%
TPSF
270
Texas Permanent School Fund
Texas
$6.22M -$460K -19,900 -7%
MPM
271
Meritage Portfolio Management
Kansas
$6.22M +$222K +9,600 +4%
Mariner
272
Mariner
Kansas
$6.1M +$54.8K +2,370 +0.9%
State Farm Mutual Automobile Insurance
273
State Farm Mutual Automobile Insurance
Illinois
$6.09M +$1.22M +52,870 +25%
GHCM
274
Glen Harbor Capital Management
California
$5.84M +$1.01M +43,680 +21%
Tudor Investment Corp
275
Tudor Investment Corp
Connecticut
$5.81M -$5.98M -258,620 -51%
9 10
11
12 13