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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
Two Sigma Advisers
New York
$207M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$194M
3
Boston Partners
Boston Partners
Massachusetts
$194M
4
DZ Bank
DZ Bank
Germany
$153M
5
Man Group
Man Group
United Kingdom
$133M

Top Sellers

1
AIG
American International Group
New York
$14.8M
2
Capital World Investors
Capital World Investors
California
$40M
3
SCP
Soroban Capital Partners
New York
$0
4
LSV Asset Management
LSV Asset Management
Illinois
$538M
5
Fidelity International
Fidelity International
Bermuda
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
II
326
IFM Investors
Australia
$3.77M +$1.24M +53,560 +49%
NEI
327
Northwest & Ethical Investments
Ontario, Canada
$3.72M – – –
CHP
328
Cable Hill Partners
Oregon
$3.68M – – –
TCM
329
Twin Capital Management
Pennsylvania
$3.66M -$1.1M -47,450 -23%
SFS
330
Strategic Financial Services
New York
$3.64M -$73.7K -3,190 -2%
KL
331
KWMG LLC
Kansas
$3.62M +$73.3K +3,170 +2%
B
332
BP
United Kingdom
$3.6M – – –
GFPC
333
Global Financial Private Capital
Florida
$3.54M +$2.81M +120,910 +384%
AAM
334
Advisors Asset Management
Colorado
$3.52M -$886K -38,350 -20%
TAF
335
Tredje AP-fonden
Sweden
$3.46M +$8.83K +380 +0.3%
SAM
336
Securian Asset Management
Minnesota
$3.42M -$124K -5,350 -3%
B
337
Barings
North Carolina
$3.4M +$287K +12,430 +9%
HAI
338
Hennessy Advisors Inc
California
$3.37M -$101K -4,360 -3%
MIC
339
Means Investment Company
Maine
$3.24M +$64K +2,300 +2%
MCM
340
Maytus Capital Management
New York
$3.24M +$693K +30,000 +27%
WC
341
Winmill & Co
New York
$3.24M +$3.24M +140,000 New
MME
342
Meag Munich Ergo
Germany
$3.2M +$307K +13,410 +11%
Creative Planning
343
Creative Planning
Kansas
$3.19M -$302K -13,070 -9%
SCM
344
Shelton Capital Management
Colorado
$3.17M -$485K -21,000 -13%
Jane Street
345
Jane Street
New York
$3.15M -$6.5M -281,420 -67%
QIM
346
Quantitative Investment Management
Virginia
$3.14M -$3.06M -132,560 -49%
Fidelity International
347
Fidelity International
Bermuda
$3.09M -$86.5M -3,743,470 -97%
VCM
348
Virtue Capital Management
Tennessee
$3.08M -$509K -22,010 -14%
OCM
349
Olstein Capital Management
New York
$3M -$2.31M -100,000 -43%
CAM
350
Carret Asset Management
New York
$2.98M -$9.25K -400 -0.3%
12 13
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