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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 %
BAMF
301
BI Asset Management Fondsmaeglerselskab
Denmark
$4.73M +$3.86M +167,120 +447%
DCM
302
Dupont Capital Management
Delaware
$4.71M -$1.08M -46,520 -19%
RIM
303
Redwood Investment Management
Arizona
$4.68M +$713K +30,850 +18%
M&T Bank
304
M&T Bank
New York
$4.64M +$1.31M +56,780 +39%
HP
305
Hosking Partners
United Kingdom
$4.6M -$225K -9,730 -5%
NLGIA
306
Nippon Life Global Investors Americas
New York
$4.57M +$4.57M +197,700 New
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$4.54M +$622K +26,900 +16%
Mercer Global Advisors
308
Mercer Global Advisors
Colorado
$4.48M +$425K +18,380 +10%
Capital Fund Management (CFM)
309
Capital Fund Management (CFM)
France
$4.42M -$4.17M -180,530 -49%
Walleye Trading
310
Walleye Trading
New York
$4.38M +$2.38M +102,790 +119%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$4.36M +$14.6K +630 +0.3%
SGA
312
Strategic Global Advisors
California
$4.34M -$3.36M -145,440 -44%
SMH
313
Sanders Morris Harris
Texas
$4.34M – – –
PA
314
Profund Advisors
Maryland
$4.33M +$255K +11,050 +6%
TNBTD
315
Trustmark National Bank Trust Department
Mississippi
$4.21M -$175K -7,580 -4%
GIM
316
Groesbeck Investment Management
New Jersey
$4.13M +$159K +6,900 +4%
GLA
317
Great Lakes Advisors
Illinois
$4.13M +$2.34M +101,280 +131%
Fiera Capital (Canada)
318
Fiera Capital (Canada)
Quebec, Canada
$4.11M +$2.29M +99,210 +126%
KWILP
319
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.03M +$4.03M +174,570 New
JPMIA
320
J.P. Marvel Investment Advisors
Massachusetts
$3.95M +$3.95M +171,100 New
ATIA
321
American Trust Investment Advisors
New Hampshire
$3.93M +$22K +950 +0.6%
CSM
322
CAMG Solamere Management
North Carolina
$3.88M -$840K -36,350 -18%
PI
323
PineBridge Investments
New York
$3.88M -$2.62M -113,460 -40%
NB
324
Northwest Bancshares
Pennsylvania
$3.86M +$52.5K +2,270 +1%
YIA
325
YHB Investment Advisors
Connecticut
$3.78M +$151K +6,530 +4%
11 12
13
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