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 %
Creative Planning
326
Creative Planning
Kansas
$2.84M +$395K +21,020 +16%
KM
327
Kalos Management
Georgia
$2.82M +$911K +66,560 +48%
PCIA
328
Prime Capital Investment Advisors
Kansas
$2.82M -$2.91M -154,700 -51%
HAI
329
Hennessy Advisors Inc
California
$2.82M -$24.8K -1,320 -0.9%
FQ
330
First Quadrant
California
$2.82M +$1.83M +97,620 +187%
TAF
331
Tredje AP-fonden
Sweden
$2.81M +$31K +1,640 +1%
DA
332
Duality Advisers
Florida
$2.79M -$7.94M -422,400 -74%
M&T Bank
333
M&T Bank
New York
$2.71M -$310K -16,480 -10%
LP
334
LMR Partners
United Kingdom
$2.71M +$2.08M +110,490 +328%
SSA
335
Schonfeld Strategic Advisors
New York
$2.65M +$2.22M +118,150 +518%
MM
336
Midas Management
New York
$2.63M – – –
BCM
337
Bridgeway Capital Management
Texas
$2.54M -$1.03M -55,000 -29%
B
338
Barings
North Carolina
$2.53M -$790K -42,030 -24%
BCM
339
Bayesian Capital Management
New York
$2.51M -$188K -10,000 -7%
AAM
340
Azzad Asset Management
Virginia
$2.45M -$410K -21,840 -14%
CAM
341
Carret Asset Management
New York
$2.43M +$134K +7,120 +6%
PP
342
Paloma Partners
Connecticut
$2.39M +$2.39M +126,970 New
WHG
343
Westwood Holdings Group
Texas
$2.38M -$36.8M -1,961,020 -94%
SFM
344
Systematic Financial Management
New Jersey
$2.38M -$295K -15,680 -11%
MME
345
Meag Munich Ergo
Germany
$2.36M +$358K +19,180 +18%
NMERB
346
New Mexico Educational Retirement Board
New Mexico
$2.35M -$75.1K -4,000 -3%
RAM
347
Roanoke Asset Management
New Jersey
$2.31M -$1.88K -100 -0.1%
UCFA
348
United Capital Financial Advisors
Texas
$2.31M +$90.5K +4,820 +4%
BCM
349
BTC Capital Management
Iowa
$2.27M -$350K -18,590 -13%
DILIC
350
Dai-ichi Life Insurance Company
Japan
$2.26M – – –
12 13
14
15 16