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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 %
MML Investors Services
426
MML Investors Services
Massachusetts
$1.66M -$718K -31,060 -30%
N
427
Natixis
France
$1.65M +$1.65M +71,250 New
LSERS
428
Louisiana State Employees Retirement System
Louisiana
$1.62M -$116K -5,000 -7%
NAM
429
Nexpoint Asset Management
Texas
$1.62M +$1.62M +70,000 New
ACA
430
Aptus Capital Advisors
Alabama
$1.6M -$278K -12,030 -15%
AA
431
Altman Advisors
Illinois
$1.56M +$42.3K +1,830 +3%
EOJOAM
432
E. Ohman J:or Asset Management
Sweden
$1.56M – – –
DADC
433
D.A. Davidson & Co
Montana
$1.55M -$20.6K -890 -1%
Nomura Holdings
434
Nomura Holdings
Japan
$1.55M -$7.1M -308,030 -82%
BFA
435
Beaumont Financial Advisors
Massachusetts
$1.53M +$1.53M +66,030 New
CANY
436
Caxton Associates (New York)
New York
$1.51M +$1.51M +65,390 New
PAG
437
Private Advisor Group
New Jersey
$1.5M +$404K +16,730 +37%
V
438
Veritable
Delaware
$1.49M +$76.5K +3,310 +5%
FAAS
439
First Allied Advisory Services
California
$1.49M -$164K -7,120 -10%
PA
440
Probity Advisors
Texas
$1.48M +$53.6K +2,320 +4%
HW
441
Hancock Whitney
Mississippi
$1.46M -$120K -5,180 -8%
DM
442
Delphi Management
Massachusetts
$1.46M -$582K -25,170 -28%
CIP
443
Convergence Investment Partners
Florida
$1.46M -$769K -33,300 -35%
LS
444
Livforsakringsbolaget Skandia
Sweden
$1.45M – – –
CG
445
Colony Group
Massachusetts
$1.43M -$49.9K -2,160 -3%
UFG
446
United Fire Group
Iowa
$1.42M -$123K -5,310 -8%
MIH
447
Meitav Investment House
Israel
$1.4M -$170K -7,020 -11%
ACM
448
AlphaCrest Capital Management
New York
$1.39M -$1.27M -55,180 -48%
EF
449
Empirical Finance
Pennsylvania
$1.37M +$1.62K +70 +0.1%
GCP
450
GSA Capital Partners
United Kingdom
$1.35M +$812K +35,130 +151%
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