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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
1
Two Sigma Advisers
New York
$207M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$194M
3
Boston Partners
3
Boston Partners
Massachusetts
$194M
4
DZ Bank
4
DZ Bank
Germany
$153M
5
Man Group
5
Man Group
United Kingdom
$133M

Top Sellers

1
AIG
1
American International Group
New York
$14.8M
2
Capital World Investors
2
Capital World Investors
California
$40M
3
SCP
3
Soroban Capital Partners
New York
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$538M
5
Fidelity International
5
Fidelity International
Bermuda
$3.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$225M -$26.4M -1,142,690 -11%
Parnassus Investments
27
Parnassus Investments
California
$220M -$34.7M -1,500,000 -14%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$207M +$203M +8,773,490 +4,795%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$194M +$194M +8,415,070 New
Boston Partners
30
Boston Partners
Massachusetts
$194M +$194M +8,390,850 New
LPU
31
Lansdowne Partners (UK)
United Kingdom
$183M +$25.2K +1,090 +0%
Allianz Asset Management
32
Allianz Asset Management
Germany
$179M +$15.9M +688,480 +10%
Capital Research Global Investors
33
Capital Research Global Investors
California
$177M +$9.71K +420 +0%
Morgan Stanley
34
Morgan Stanley
New York
$174M -$25.4M -1,100,460 -13%
Charles Schwab
35
Charles Schwab
California
$170M +$9.02M +390,110 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$160M -$79.8M -3,454,000 -33%
DZ Bank
37
DZ Bank
Germany
$153M +$124M +5,355,120 +417%
Two Sigma Investments
38
Two Sigma Investments
New York
$152M +$94.1M +4,071,560 +162%
Victory Capital Management
39
Victory Capital Management
Texas
$152M +$81.5M +3,526,770 +116%
PPA
40
Parametric Portfolio Associates
Washington
$151M +$7.25M +313,530 +5%
FCM
41
Frontier Capital Management
Massachusetts
$151M +$22.5M +974,030 +18%
First Trust Advisors
42
First Trust Advisors
Illinois
$151M -$38.6M -1,668,720 -20%
Alkeon Capital Management
43
Alkeon Capital Management
New York
$148M +$11.6M +500,000 +8%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$140M +$570K +24,670 +0.4%
Man Group
45
Man Group
United Kingdom
$133M +$104M +4,502,800 +355%
FAM
46
Fred Alger Management
New York
$133M -$35.5M -1,535,300 -21%
Citadel Advisors
47
Citadel Advisors
Florida
$132M +$71.4M +3,089,690 +119%
Swiss National Bank
48
Swiss National Bank
Switzerland
$114M -$555K -24,020 -0.5%
Renaissance Technologies
49
Renaissance Technologies
New York
$107M -$2.15M -93,150 -2%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$106M -$15.8M -684,000 -13%
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