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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 %
Axa
351
Axa
France
$2.91M -$776K -33,580 -21%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$2.9M -$622K -26,930 -18%
CS
353
Candriam SCA
Luxembourg
$2.86M +$385K +16,660 +16%
BCM
354
BTC Capital Management
Iowa
$2.85M +$61.3K +2,650 +2%
RAM
355
Roanoke Asset Management
New Jersey
$2.82M -$20.8K -900 -0.7%
TEE
356
Tibra Equities Europe
United Kingdom
$2.82M +$2.82M +122,000 New
QC
357
Quadrature Capital
United Kingdom
$2.8M +$2.8M +121,320 New
Lido Advisors
358
Lido Advisors
California
$2.73M +$975K +41,980 +55%
IWS
359
Insight Wealth Strategies
California
$2.73M +$358K +15,510 +15%
BEAM
360
Baker Ellis Asset Management
Washington
$2.71M -$56.6K -2,450 -2%
NSEDCP
361
NJ State Employees Deferred Compensation Plan
New Jersey
$2.69M – – –
BCM
362
Barometer Capital Management
Ontario, Canada
$2.68M +$2.68M +116,000 New
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$2.68M -$208K -9,000 -7%
PIA
364
Piedmont Investment Advisors
North Carolina
$2.67M -$4.59M -198,700 -63%
CSS
365
Cubist Systematic Strategies
Connecticut
$2.64M -$11.1M -479,780 -81%
HCMT
366
Highland Capital Management (Tennessee)
Tennessee
$2.61M +$170K +7,370 +7%
BCM
367
Bridgeway Capital Management
Texas
$2.59M -$531K -23,000 -17%
LFAS
368
Level Four Advisory Services
Texas
$2.58M -$77.5K -3,350 -3%
PSUF
369
People's United Financial
Connecticut
$2.58M -$144K -6,220 -5%
UCFA
370
United Capital Financial Advisors
Texas
$2.57M -$266K -11,520 -9%
WCM
371
Weld Capital Management
New York
$2.56M +$2.56M +110,870 New
BOTW
372
Bank of the West
California
$2.56M -$164K -7,090 -6%
VCM
373
Violich Capital Management
California
$2.56M – – –
FCBT
374
First Citizens Bank & Trust
North Carolina
$2.55M -$27K -1,170 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
375
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.51M +$2.51M +108,570 New
13 14
15
16 17