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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 %
HPC
626
Hobart Private Capital
North Carolina
$412K +$412K +17,830 New
WA
627
WESPAC Advisors
California
$410K +$410K +17,730 New
Connor, Clark & Lunn Investment Management (CC&L)
628
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$404K -$1.19M -51,750 -75%
HFM
629
Harvest Fund Management
China
$398K +$85.3K +3,690 +27%
IA
630
IFP Advisors
Florida
$397K +$397K +17,330 New
LOAME
631
Lombard Odier Asset Management (Europe)
United Kingdom
$394K -$24.3K -1,050 -6%
GC
632
Globeflex Capital
California
$393K -$1.85K -80 -0.5%
BCM
633
Bluefin Capital Management
New York
$393K +$393K +17,000 New
EWM
634
Edge Wealth Management
New York
$392K – – –
SCA
635
Snowden Capital Advisors
New York
$390K +$3K +130 +0.8%
RA
636
Rational Advisors
New York
$389K +$319K +13,780 +452%
PIM
637
Penobscot Investment Management
Massachusetts
$388K – – –
OAM
638
Oppenheimer Asset Management
New York
$387K -$14.1K -610 -4%
KIA
639
KCM Investment Advisors
California
$380K +$70K +3,030 +23%
SI
640
Stephens Inc
Arkansas
$376K +$4.16K +180 +1%
FFA
641
First Foundation Advisors
California
$370K – – –
WP
642
WealthSource Partners
California
$365K +$114K +4,950 +46%
CCM
643
Crabel Capital Management
California
$362K +$362K +15,670 New
GT
644
Greenleaf Trust
Michigan
$361K +$49.3K +2,130 +16%
SIA
645
Strategic Investment Advisors
Michigan
$353K +$353K +15,260 New
PHK
646
Point72 Hong Kong
Hong Kong
$351K +$351K +15,180 New
SWA
647
Sutton Wealth Advisors
Florida
$349K – – –
CWM
648
Calamos Wealth Management
Illinois
$349K -$3.23K -140 -0.9%
CL
649
CPWM LLC
Washington
$347K +$2.55K +110 +0.7%
VFPI
650
Vantage Financial Partners (Illinois)
Illinois
$347K – – –
24 25
26
27 28