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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 %
AC
376
Allstate Corporation
Illinois
$2.5M +$1.37M +59,350 +122%
FVWA
377
Foster Victor Wealth Advisors
South Carolina
$2.49M +$1.11M +47,750 +80%
B
378
Bailard
California
$2.48M – – –
HCA
379
Harbour Capital Advisors
Virginia
$2.48M +$48.1K +2,080 +2%
FMC
380
First Merchants Corp
Indiana
$2.47M +$84.3K +3,650 +4%
IMC Chicago
381
IMC Chicago
Illinois
$2.47M +$2.47M +106,690 New
VF
382
Virtu Financial
New York
$2.46M +$2.46M +106,600 New
TCM
383
Tributary Capital Management
Nebraska
$2.45M -$69.3K -3,000 -3%
MYLI
384
Meiji Yasuda Life Insurance
Japan
$2.45M +$4.62K +200 +0.2%
JFGIW
385
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.45M +$288K +12,440 +13%
WAM
386
World Asset Management
Michigan
$2.43M -$59.4K -2,570 -2%
SIP
387
Stoneridge Investment Partners
Pennsylvania
$2.4M -$1.68M -72,510 -41%
VWA
388
V Wealth Advisors
Kansas
$2.39M -$375K -16,210 -14%
FTI
389
Fiduciary Trust International
Massachusetts
$2.31M -$1.16K -50 -0%
HSA
390
Hussman Strategic Advisors
Maryland
$2.31M +$2.31M +100,000 New
PIM
391
Platinum Investment Management
Australia
$2.3M -$263K -11,380 -10%
RIM
392
Rampart Investment Management
Connecticut
$2.26M +$1.65M +71,280 +271%
MMG
393
Monetary Management Group
Missouri
$2.24M -$11.6K -500 -0.5%
JIM
394
Jupiter Investment Management
United Kingdom
$2.21M -$2.24M -96,970 -50%
WT
395
Whittier Trust
California
$2.17M -$36.3K -1,570 -2%
Macquarie Group
396
Macquarie Group
Australia
$2.16M +$470K +20,330 +28%
SIM
397
Sentry Investment Management
Wisconsin
$2.15M – – –
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.14M +$106K +4,600 +5%
SMDAM
399
Sumitomo Mitsui DS Asset Management
Japan
$2.14M +$126K +5,460 +6%
ACP
400
Aviance Capital Partners
Florida
$2.13M +$177K +7,640 +9%
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16
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