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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 %
OC
576
Oppenheimer & Co
New York
$580K +$198K +8,550 +52%
HNB
577
Huntington National Bank
Ohio
$579K +$1.16K +50 +0.2%
NIM
578
Needham Investment Management
New York
$578K – – –
NIM
579
NuWave Investment Management
New Jersey
$568K +$497K +21,360 +700%
WCF
580
West Coast Financial
California
$567K +$8.09K +350 +1%
1WA
581
180 Wealth Advisors
Washington
$566K +$17.8K +750 +3%
Cerity Partners
582
Cerity Partners
New York
$560K +$26.6K +1,150 +5%
TIA
583
Trust Investment Advisors
Indiana
$558K – – –
IWM
584
IHT Wealth Management
Illinois
$558K +$74.4K +3,220 +15%
CWM
585
Circle Wealth Management
New Jersey
$556K -$33.5K -1,450 -6%
WAM
586
Weatherly Asset Management
California
$555K -$22.6K -980 -4%
RCAG
587
Rehmann Capital Advisory Group
Michigan
$553K -$15K -650 -3%
HIM
588
Hillsdale Investment Management
Ontario, Canada
$551K -$49.7K -2,150 -8%
CAIMH
589
Central Asset Investments & Management Holdings
Hong Kong
$550K +$550K +23,800 New
CAI
590
Capital Advisors Inc
Oklahoma
$548K – – –
GCA
591
Gradient Capital Advisors
California
$539K +$28.9K +1,250 +6%
AW
592
Alpha Windward
Massachusetts
$533K -$83.2K -3,600 -14%
OWA
593
Outlook Wealth Advisors
Texas
$532K +$8.56K +370 +2%
WEC
594
Winslow Evans & Crocker
Massachusetts
$520K -$3.25K -140 -0.6%
CAN
595
Cetera Advisor Networks
California
$519K +$161K +6,950 +45%
IRF
596
IBM Retirement Fund
New York
$512K -$25.4K -1,100 -5%
BP
597
Ballentine Partners
Massachusetts
$512K -$2.77K -120 -0.5%
SC
598
SRB Corp
Massachusetts
$507K -$107K -4,640 -17%
CC
599
ClearArc Capital
Ohio
$504K -$12.3K -530 -2%
P
600
Pitcairn
Pennsylvania
$499K +$105K +4,540 +27%
22 23
24
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