LRCX icon

Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
4
Invesco
Georgia
$465M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
51
Fidelity International
Bermuda
$72.8M -$503K -26,790 -0.7%
TCM
52
TimesSquare Capital Management
New York
$70.6M +$7.03M +374,000 +11%
APG Asset Management
53
APG Asset Management
Netherlands
$67.3M -$11.4M -693,000 -15%
Principal Financial Group
54
Principal Financial Group
Iowa
$64.6M -$10.3M -547,450 -14%
MWNA
55
Marshall Wace North America
New York
$63.8M -$45.6M -2,426,590 -42%
Barclays
56
Barclays
United Kingdom
$62.4M +$18.3M +972,980 +41%
OCMI
57
Oaktop Capital Management II
New Jersey
$59.5M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$58.8M +$18.8K +1,000 +0%
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$58.6M +$47.3M +2,517,950 +420%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$57.4M -$11.2M -595,600 -16%
Victory Capital Management
61
Victory Capital Management
Texas
$57.1M +$10.4M +555,090 +22%
CS
62
Credit Suisse
Switzerland
$56.3M -$2.26M -120,390 -4%
AllianceBernstein
63
AllianceBernstein
Tennessee
$55.4M -$4.92M -261,990 -8%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$55.3M +$26.4M +1,404,820 +91%
Prudential Financial
65
Prudential Financial
New Jersey
$54.2M +$26.9M +1,430,820 +98%
Ninety One (UK)
66
Ninety One (UK)
United Kingdom
$54.2M +$346K +18,440 +0.6%
PP
67
Prudential plc
United Kingdom
$53.2M -$22.2M -1,182,730 -29%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$53.1M +$8.66M +461,000 +19%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$52.3M +$49.8M +2,649,980 +1,940%
ClearBridge Investments
70
ClearBridge Investments
New York
$50.2M +$293K +15,600 +0.6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$49.5M -$641K -34,130 -1%
Citadel Advisors
72
Citadel Advisors
Florida
$48.9M +$15M +796,420 +44%
Two Sigma Investments
73
Two Sigma Investments
New York
$47.1M +$47.1M +2,508,680 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$47M -$369K -19,660 -0.8%
Federated Hermes
75
Federated Hermes
Pennsylvania
$46.6M -$795K -42,340 -2%
1 2
3
4 5