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Lam Research
LRCX

Overview Fund Activity

840 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, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
Invesco
Georgia
$465M
5
AQR Capital Management
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
Goldman Sachs
New York
$236M
4
DCP
D1 Capital Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
426
Hancock Whitney
Mississippi
$1.29M +$6.2K +330 +0.5%
DADC
427
D.A. Davidson & Co
Montana
$1.28M +$16.5K +880 +1%
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$1.27M +$56.4K +3,000 +5%
UFG
429
United Fire Group
Iowa
$1.25M – – –
AA
430
Altman Advisors
Illinois
$1.24M +$21K +1,120 +2%
Verition Fund Management
431
Verition Fund Management
Connecticut
$1.23M +$1.01M +54,000 +475%
MIH
432
Meitav Investment House
Israel
$1.21M -$194K -10,400 -14%
CG
433
Colony Group
Massachusetts
$1.2M +$25.5K +1,360 +2%
OGC
434
Oak Grove Capital
New Hampshire
$1.18M -$376K -20,030 -24%
LS
435
Livforsakringsbolaget Skandia
Sweden
$1.17M +$75.1K +4,000 +7%
PA
436
Probity Advisors
Texas
$1.16M +$57.5K +3,060 +5%
V
437
Veritable
Delaware
$1.15M -$19.3K -1,030 -2%
AA
438
ALPS Advisors
Colorado
$1.12M -$55.6K -2,960 -5%
EF
439
Empirical Finance
Pennsylvania
$1.11M +$4.32K +230 +0.4%
LIM
440
Leavell Investment Management
Alabama
$1.11M -$312K -16,500 -22%
CCMD
441
Cypress Capital Management (Delaware)
Delaware
$1.09M – – –
OFG
442
OmniStar Financial Group
North Carolina
$1.09M +$1.5K +80 +0.1%
FVWA
443
Foster Victor Wealth Advisors
South Carolina
$1.08M +$234K +12,920 +28%
LOAMS
444
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.08M +$491K +26,140 +83%
Cetera Investment Advisers
445
Cetera Investment Advisers
Illinois
$1.08M +$82.6K +4,370 +8%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$1.07M -$3.29M -175,010 -75%
SBIA
447
Sheaff Brock Investment Advisors
Indiana
$1.06M +$376 +20 +0%
MCM
448
Mork Capital Management
California
$1.05M – – –
TRAM
449
Tuscan Ridge Asset Management
Illinois
$1.04M -$362K -19,250 -26%
AIP
450
Ameritas Investment Partners
Nebraska
$1.03M -$25K -1,330 -2%
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