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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 %
FAN
651
Financial Advisors Network
California
$346K +$2.78K +120 +0.8%
PAI
652
Pittenger & Anderson Inc
Nebraska
$344K -$11.5K -500 -3%
PAS
653
Park Avenue Securities
New York
$339K +$339K +14,670 New
MTC
654
McDaniel Terry & Co
Texas
$337K +$25.2K +1,090 +8%
FHB
655
First Hawaiian Bank
Hawaii
$330K +$330K +14,300 New
BBA
656
Braun-Bostich & Associates
Pennsylvania
$325K -$92K -3,980 -22%
SFG
657
SevenBridge Financial Group
Pennsylvania
$324K +$65.3K +2,820 +25%
GH
658
GAM Holding
Switzerland
$322K -$1.52M -65,600 -83%
EA
659
Emerald Advisers
Pennsylvania
$321K -$408K -17,650 -56%
PPCM
660
Pillar Pacific Capital Management
California
$321K -$139K -6,020 -30%
AA
661
Apriem Advisors
California
$321K +$6.93K +300 +2%
HIC
662
Holderness Investments Company
North Carolina
$318K -$175K -7,550 -35%
SVWAG
663
Sound View Wealth Advisors Group
Georgia
$318K -$462 -20 -0.1%
CCA
664
Checchi Capital Advisers
California
$316K -$43.5K -1,880 -12%
CGL
665
Clarius Group LLC
Washington
$316K +$18.5K +800 +6%
TCM
666
Tuttle Capital Management
Connecticut
$316K +$316K +15,020 New
BPM
667
Bowling Portfolio Management
Ohio
$314K -$78.5K -3,400 -20%
KWM
668
Kingsview Wealth Management
Oregon
$313K -$41.3K -1,790 -12%
TCOT
669
Trust Company of Toledo
Ohio
$312K – – –
PCM
670
Palisade Capital Management
New Jersey
$312K +$312K +13,500 New
IEFM
671
IQ EQ Fund Management
Ireland
$307K – – –
GT
672
Glenview Trust
Kentucky
$302K – – –
NF
673
Nikulski Financial
Iowa
$301K -$16.6K -700 -5%
EMG
674
Ellington Management Group
Connecticut
$300K +$300K +13,000 New
MIFH
675
Migdal Insurance & Financial Holdings
Israel
$290K -$16.9K -730 -6%
25 26
27
28 29