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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 %
Parallax Volatility Advisers
276
Parallax Volatility Advisers
California
$5.79M -$6.43M -278,090 -53%
TAM
277
Telemark Asset Management
Massachusetts
$5.78M +$5.78M +250,000 New
GAAM
278
Guinness Atkinson Asset Management
California
$5.75M -$1.7M -73,400 -23%
Natixis Advisors
279
Natixis Advisors
Massachusetts
$5.7M +$978K +42,330 +21%
AB
280
Amalgamated Bank
New York
$5.66M +$1.01M +43,490 +22%
LW
281
Linscomb Wealth
Texas
$5.65M +$237K +10,260 +4%
RIM
282
Redpoint Investment Management
Australia
$5.59M +$20.8K +900 +0.4%
Wolverine Trading
283
Wolverine Trading
Illinois
$5.57M -$7.05M -306,490 -56%
AAM
284
Azzad Asset Management
Virginia
$5.54M +$1.94M +70,230 +54%
NAM
285
Nissay Asset Management
Japan
$5.4M +$131K +5,670 +2%
LPL Financial
286
LPL Financial
California
$5.39M -$114K -4,950 -2%
American Century Companies
287
American Century Companies
Missouri
$5.23M +$4.94M +213,910 +1,700%
HIS
288
Horizon Investment Services
Indiana
$5.16M -$332K -14,360 -6%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$5.14M -$110K -4,770 -2%
CIBC World Market
290
CIBC World Market
Ontario, Canada
$5.13M +$981K +42,460 +24%
NB
291
Norinchukin Bank
Japan
$5.03M -$59.4K -2,570 -1%
HIMCH
292
Hartford Investment Management Co (HIMCO)
Connecticut
$5.03M +$1.17M +50,670 +30%
NIP
293
Nicholas Investment Partners
California
$4.94M +$4.94M +213,640 New
CFM
294
Coronation Fund Managers
South Africa
$4.93M -$1.32M -57,140 -21%
SSCM
295
Summit Street Capital Management
New York
$4.92M +$1.43M +61,690 +41%
RJFSA
296
Raymond James Financial Services Advisors
Florida
$4.9M -$359K -15,510 -7%
CEI
297
Clark Estates Inc
New York
$4.85M – – –
ECM
298
ETrade Capital Management
Virginia
$4.79M +$2.92M +126,510 +156%
SFI
299
Susquehanna Fundamental Investments
Pennsylvania
$4.78M +$3.17M +137,000 +196%
MSA
300
Mason Street Advisors
Wisconsin
$4.76M -$183K -7,910 -4%
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