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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 %
IP
526
Intellectus Partners
California
$786K -$4.18K -180 -0.5%
SBIA
527
Sheaff Brock Investment Advisors
Indiana
$782K -$515K -22,320 -40%
ZCA
528
Zeke Capital Advisors
Pennsylvania
$776K +$4.62K +200 +0.6%
FMT
529
First Mercantile Trust
Tennessee
$776K +$24.7K +1,070 +3%
BCM
530
Bayesian Capital Management
New York
$767K -$2.33M -100,610 -75%
BOS
531
Bank of Stockton
California
$766K +$337K +14,600 +79%
TWI
532
Thomas White International
Illinois
$762K – – –
UH
533
Unigestion Holding
Switzerland
$760K +$760K +32,880 New
FT
534
Fiduciary Trust
Massachusetts
$759K -$37K -1,600 -5%
DC
535
Davenport & Co
Virginia
$757K -$7.52K -400 -1%
BCM
536
BlueCrest Capital Management
Jersey
$742K +$742K +32,110 New
FDCDDQ
537
Federation des caisses Desjardins du Quebec
Quebec, Canada
$732K -$23.6K -1,020 -3%
AWM
538
AE Wealth Management
Kansas
$729K +$94.3K +4,080 +15%
NICM
539
Neo Ivy Capital Management
New York
$725K +$725K +34,450 New
FMBTD
540
First Midwest Bank Trust Division
Illinois
$724K -$172K -7,450 -19%
CG
541
CFO4Life Group
Texas
$723K -$69.6K -3,010 -9%
CA
542
Cetera Advisors
Colorado
$717K -$71.8K -3,110 -9%
SPM
543
Symmetry Peak Management
Pennsylvania
$716K +$716K +31,000 New
LC
544
LCNB Corp
Ohio
$710K +$177K +7,660 +33%
II
545
Inspire Investing
Idaho
$700K +$3.7K +160 +0.5%
CWM
546
Confluence Wealth Management
Oregon
$696K +$24K +1,040 +4%
Bessemer Group
547
Bessemer Group
New Jersey
$678K +$309K +13,380 +84%
BCM
548
Breiter Capital Management
Florida
$676K +$3.93K +170 +0.6%
WC
549
Westhampton Capital
North Carolina
$671K – – –
PTC
550
Private Trust Company
Ohio
$668K +$692 +30 +0.1%
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