LRCX icon

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

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
Goldman Sachs
New York
$236M
4
DCP
D1 Capital Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$3.53M -$387K -20,580 -10%
Two Sigma Advisers
302
Two Sigma Advisers
New York
$3.44M +$3.44M +182,990 New
CIBC World Market
303
CIBC World Market
Ontario, Canada
$3.37M -$576K -30,660 -15%
SIP
304
Stoneridge Investment Partners
Pennsylvania
$3.31M +$2.67M +142,060 +414%
PA
305
Profund Advisors
Maryland
$3.31M -$419K -22,330 -11%
Mercer Global Advisors
306
Mercer Global Advisors
Colorado
$3.29M +$119K +6,310 +4%
PG
307
Pendal Group
Australia
$3.26M +$1.84M +98,070 +130%
GIM
308
Groesbeck Investment Management
New Jersey
$3.23M -$26.3K -1,400 -0.8%
RIM
309
Redwood Investment Management
Arizona
$3.23M +$358K +19,080 +13%
Commonwealth Equity Services
310
Commonwealth Equity Services
Massachusetts
$3.19M +$214K +11,410 +7%
ATIA
311
American Trust Investment Advisors
New Hampshire
$3.17M -$636K -33,850 -17%
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$3.14M -$27.2K -1,450 -0.9%
NB
313
Northwest Bancshares
Pennsylvania
$3.09M -$446K -23,750 -13%
NEI
314
Northwest & Ethical Investments
Ontario, Canada
$3.03M – – –
SFS
315
Strategic Financial Services
New York
$3.02M -$80.8K -4,300 -3%
Axa
316
Axa
France
$3M +$98.2K +5,230 +3%
CHP
317
Cable Hill Partners
Oregon
$2.99M – – –
SCM
318
Shelton Capital Management
Colorado
$2.97M +$2.44M +129,780 +459%
YIA
319
YHB Investment Advisors
Connecticut
$2.95M -$84.7K -4,510 -3%
B
320
BP
United Kingdom
$2.93M -$263K -14,000 -8%
VCM
321
Virtue Capital Management
Tennessee
$2.92M +$2.92M +155,350 New
KL
322
KWMG LLC
Kansas
$2.88M +$63.5K +3,380 +2%
SAM
323
Securian Asset Management
Minnesota
$2.88M -$59.6K -3,170 -2%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$2.87M -$327K -17,420 -10%
SSCM
325
Summit Street Capital Management
New York
$2.84M -$1.22M -64,950 -30%
11 12
13
14 15