LRCX icon

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 %
DIM
701
DC Investments Management
Virginia
$259K +$259K +11,210 New
RWM
702
Rench Wealth Management
Texas
$257K -$41.9K -1,810 -14%
THWM
703
Taylor Hoffman Wealth Management
Virginia
$257K +$252K +10,900 +5,450%
RIS
704
Retirement Income Solutions
Michigan
$254K -$30.1K -1,300 -11%
HS
705
HighVista Strategies
Massachusetts
$254K +$254K +11,000 New
WS
706
Wedbush Securities
California
$253K +$253K +10,930 New
HI
707
Horizon Investments
North Carolina
$251K -$75.1K -3,250 -23%
EWA
708
EP Wealth Advisors
California
$251K -$4.62K -200 -2%
DHFB
709
Dixon Hubard Feinour & Brown
Virginia
$250K – – –
WAM
710
Wealthspire Advisors (Maryland)
Maryland
$249K -$7.86K -340 -3%
MCM
711
MAI Capital Management
Ohio
$249K +$249K +10,790 New
WHG
712
Westwood Holdings Group
Texas
$245K -$2.69M -116,310 -92%
EMG
713
ETF Managers Group
New Jersey
$244K +$17.6K +770 +8%
QI
714
Qtron Investments
Massachusetts
$241K +$241K +10,430 New
EWM
715
Empirical Wealth Management
Washington
$239K +$239K +10,320 New
MMA
716
Miracle Mile Advisors
California
$238K +$238K +10,310 New
FWM
717
Frontier Wealth Management
Missouri
$237K +$237K +10,240 New
HP
718
Hikari Power
Japan
$236K +$236K +10,200 New
MCM
719
Manchester Capital Management
Vermont
$234K – – –
CA
720
Clearstead Advisors
Ohio
$230K -$24.7K -1,070 -10%
RCM
721
Riverpark Capital Management
New York
$230K +$15.3K +660 +7%
ATC
722
Argent Trust Co
Tennessee
$230K +$230K +9,920 New
SC
723
Sepio Capital
Utah
$230K +$230K +9,970 New
CC
724
Centiva Capital
New York
$229K +$229K +9,910 New
KMWM
725
Keudell/Morrison Wealth Management
Oregon
$227K +$227K +9,810 New
27 28
29
30 31