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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 %
WTC
601
WhitTier Trust Company
Nevada
$497K -$3.47K -150 -0.7%
HH
602
Hilltop Holdings
Texas
$497K +$6.93K +300 +1%
TSWM
603
Triangle Securities Wealth Management
North Carolina
$490K – – –
SS
604
Simplicity Solutions
Minnesota
$490K +$490K +21,220 New
MWC
605
MBM Wealth Consultants
Missouri
$489K +$9.71K +420 +2%
3C
606
361 Capital
Colorado
$487K -$19.7K -850 -4%
SF
607
Synovus Financial
Georgia
$487K -$12.4K -540 -2%
CCG
608
Cypress Capital Group
Florida
$486K -$76.2K -3,300 -14%
Rockefeller Capital Management
609
Rockefeller Capital Management
New York
$482K – – –
MC
610
Middleton & Co
Massachusetts
$481K – – –
CCP
611
Corient Capital Partners
California
$476K +$49.5K +2,140 +12%
PCIA
612
Prime Capital Investment Advisors
Kansas
$469K -$3M -129,730 -86%
BAM
613
Belpointe Asset Management
Nevada
$468K -$80.9K -3,500 -15%
MC
614
Matisse Capital
Oregon
$467K +$23.1K +1,000 +5%
BFO
615
Biltmore Family Office
North Carolina
$465K +$465K +20,000 New
H
616
HoyleCohen
California
$461K +$26.6K +1,150 +6%
SMG
617
Spectrum Management Group
Indiana
$458K +$139K +6,000 +43%
SFS
618
Sowell Financial Services
Arkansas
$447K +$447K +19,350 New
IAA
619
Independent Advisor Alliance
North Carolina
$443K -$77K -3,330 -15%
PFO
620
Pathstone Family Office
New Jersey
$436K – – –
FTUS
621
Flow Traders U.S.
New York
$436K +$436K +18,860 New
ST
622
Smithfield Trust
Pennsylvania
$435K +$3.93K +170 +0.9%
BPCE
623
Bank Pictet & Cie (Europe)
Germany
$426K -$141K -6,080 -25%
JIC
624
Johnson Investment Counsel
Ohio
$424K -$6.97K -300 -2%
AF
625
Advisornet Financial
Minnesota
$419K +$117K +5,070 +39%
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25
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