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Lam Research
LRCX

997 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 287 increasing their positions, 395 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 62

41% more funds holding in top 10

Funds holding in top 10: 22 → 31 (+9)

26% more capital invested

Capital invested by funds: $29.3B → $36.8B (+$7.52B)

13% more funds holding

Funds holding: 881 → 997 (+116)

10.1% less ownership

Funds ownership: 879.63% → 869.53% (-10%)

27% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 395

55% less call options, than puts

Call options by funds: $942M | Put options by funds: $2.07B

Holders
997
Holders Change
+116
Holders Change %
+13.17%
% of All Funds
19.65%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
194
Increased
287
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$230M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$179M
4
DZ Bank
DZ Bank
Germany
+$155M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$316M
2
N
Nuveen
North Carolina
-$293M
3
Ameriprise
Ameriprise
Minnesota
-$175M
4
LSV Asset Management
LSV Asset Management
Illinois
-$144M
5
JP Morgan Chase
JP Morgan Chase
New York
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
401
Banque Cantonale Vaudoise
Switzerland
$2.83M +$2.57M +96,600 New
NIT
402
NumerixS Investment Technologies
British Columbia, Canada
$2.81M +$2.55M +96,000 New
FDCDDQ
403
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78M +$1.69M +63,490 +200%
MYLI
404
Meiji Yasuda Life Insurance
Japan
$2.78M -$289K -10,890 -10%
ACP
405
Aviance Capital Partners
Florida
$2.75M +$57.1K +2,150 +2%
COPPSERS
406
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M +$21.5K +810 +0.9%
SMDAM
407
Sumitomo Mitsui DS Asset Management
Japan
$2.68M -$23.4K -880 -1%
MIC
408
Means Investment Company
Maine
$2.67M -$790K -29,760 -26%
BIM
409
Baldwin Investment Management
Pennsylvania
$2.66M -$6.64K -250 -0.3%
RAM
410
Roanoke Asset Management
New Jersey
$2.64M -$842K -31,690 -26%
CC
411
Cipher Capital
New York
$2.61M +$2.37M +89,230 New
Squarepoint
412
Squarepoint
New York
$2.6M -$9.38M -353,150 -80%
AI
413
Atria Investments
North Carolina
$2.57M +$90K +3,390 +4%
SMG
414
Spectrum Management Group
Indiana
$2.56M +$1.8M +67,850 +343%
NPP
415
New Potomac Partners
Maryland
$2.56M -$33.2K -1,250 -1%
SIM
416
Sentry Investment Management
Wisconsin
$2.54M -$161K -6,070 -7%
WT
417
Whittier Trust
California
$2.49M -$236K -8,900 -9%
HW
418
Hancock Whitney
Mississippi
$2.42M +$515K +19,380 +31%
RIM
419
Rampart Investment Management
Connecticut
$2.4M -$416K -15,670 -16%
VWA
420
V Wealth Advisors
Kansas
$2.39M – – –
BOTW
421
Bank of the West
California
$2.39M -$771K -29,050 -26%
ACA
422
Aptus Capital Advisors
Alabama
$2.36M +$299K +11,270 +16%
LTFS
423
Ladenburg Thalmann Financial Services
Florida
$2.35M +$150K +5,630 +7%
PS
424
Pensionfund Sabic
Netherlands
$2.34M +$2.12M +80,000 New
OAM
425
Optimal Asset Management
California
$2.29M +$2.08M +78,460 New
15 16
17
18 19

LRCX Hedge Fund Activity: Q4 2019 in Review

997 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2019, worth a combined $36.8B — up 26% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new LRCX positions and 62 closed out — a net gain of 132 holders — while 287 added to existing stakes and 395 trimmed.

The largest buyer was BlackRock, adding an estimated $272M. The largest seller was Invesco, cutting an estimated $316M.

  • 997 institutional investors held Lam Research (LRCX) as of Q4 2019, up from 881 in Q3 2019.
  • Funds reported $36.8B of Lam Research stock for Q4 2019, up 26% quarter-over-quarter.
  • 194 funds opened new Lam Research positions in Q4 2019 and 62 closed out, a net change of +132 holders.
  • The largest Lam Research buyer in Q4 2019 was BlackRock, an estimated $272M added.
  • The largest Lam Research seller in Q4 2019 was Invesco, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2019.