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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 %
IFS
676
Ifrah Financial Services
Arkansas
$290K -$8.08K -350 -3%
S
677
SignatureFD
Georgia
$290K +$6.93K +300 +2%
AAS
678
Annex Advisory Services
Wisconsin
$286K -$34.5K -1,490 -11%
WorldQuant Millennium Advisors
679
WorldQuant Millennium Advisors
New York
$286K +$286K +12,380 New
MFG
680
Magnus Financial Group
New York
$285K – – –
HAG
681
HighPoint Advisor Group
Illinois
$283K -$142K -5,200 -33%
FPCP
682
Fort Point Capital Partners
California
$282K -$69.3K -3,000 -20%
WSFS
683
Wilmington Savings Fund Society
Delaware
$280K -$1.85K -80 -0.7%
KTC
684
Kistler-Tiffany Companies
Pennsylvania
$278K – – –
TFF
685
The Family Firm
Maryland
$278K +$1.62K +70 +0.6%
CCFM
686
Clear Creek Financial Management
Washington
$275K -$13.9K -510 -5%
PCM
687
Penserra Capital Management
California
$275K -$9.63K -420 -3%
CIM
688
Confluence Investment Management
Missouri
$273K – – –
OC
689
Oakworth Capital
Alabama
$273K – – –
ZIM
690
Zacks Investment Management
Illinois
$272K +$272K +11,780 New
WPSG
691
Wealth & Pension Services Group
Georgia
$270K -$10.8K -470 -4%
ONB
692
Old National Bancorp
Indiana
$270K +$270K +11,700 New
PCG
693
Private Capital Group
Connecticut
$269K +$79.8K +3,440 +42%
CC
694
Courier Capital
New York
$269K +$269K +11,740 New
LFDLE
695
La Financiere de L'Echiquier
France
$268K +$268K +11,600 New
FAIM
696
Financial Advocates Investment Management
Washington
$266K -$463 -20 -0.2%
BCM
697
Becker Capital Management
Oregon
$263K – – –
KOCAA
698
Knights of Columbus Asset Advisors
Connecticut
$259K -$117K -5,070 -31%
PFA
699
Pathway Financial Advisors
Vermont
$259K +$259K +9,500 New
CM
700
Castleark Management
Illinois
$259K +$259K +11,200 New
26 27
28
29 30