Lam Research
LRCX
841 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, 305 increasing their positions, 327 reducing their positions, and 92 closing their positions.
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3.08% more ownership
Funds ownership: 862.49% → 865.57% (+3.1%)
4% more capital invested
Capital invested by funds: $23.5B → $24.5B (+$989M)
3% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 92
1% less funds holding
Funds holding: 849 → 841 (-8)
7% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 327
32% less call options, than puts
Call options by funds: $785M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$412M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$153M |
| 3 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$150M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$239M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |
| 3 |
Goldman Sachs
New York
|
-$152M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$66.1M |
| 5 |
Morgan Stanley
New York
|
-$65.8M |
LRCX Hedge Fund Activity: Q2 2019 in Review
841 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2019, worth a combined $24.5B — up 4.2% from $23.5B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new LRCX positions and 92 closed out — a net gain of 3 holders — while 305 added to existing stakes and 327 trimmed.
The largest buyer was Nuveen, adding an estimated $412M. The largest seller was Ameriprise, cutting an estimated $239M.
- 841 institutional investors held Lam Research (LRCX) as of Q2 2019, down from 849 in Q1 2019.
- Funds reported $24.5B of Lam Research stock for Q2 2019, up 4.2% quarter-over-quarter.
- 95 funds opened new Lam Research positions in Q2 2019 and 92 closed out, a net change of +3 holders.
- The largest Lam Research buyer in Q2 2019 was Nuveen, an estimated $412M added.
- The largest Lam Research seller in Q2 2019 was Ameriprise, an estimated $239M sold.
Based on aggregated 13F filings for Q2 2019.