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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 %
RC
51
RGM Capital
Florida
$102M -$15.9M -689,390 -13%
ATN
52
AMF Tjänstepension
Sweden
$102M +$81.8M +3,541,030 +402%
UIM
53
USS Investment Management
United Kingdom
$101M +$101M +4,357,330 New
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$99.6M +$27.5M +1,191,390 +38%
UBS Group
55
UBS Group
Switzerland
$92.3M +$1.7M +73,580 +2%
MWNA
56
Marshall Wace North America
New York
$91.4M +$13M +561,150 +17%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$88.2M +$17.6M +761,420 +25%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$85.6M -$5.91M -255,550 -6%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$85.6M -$10.2M -441,680 -11%
TCM
60
TimesSquare Capital Management
New York
$84.8M -$2.1M -91,000 -2%
PA
61
Pinnacle Associates
New York
$82M -$12.4M -538,350 -13%
APG Asset Management
62
APG Asset Management
Netherlands
$82M -$4.58M -215,940 -5%
AllianceBernstein
63
AllianceBernstein
Tennessee
$79.5M +$11.4M +493,480 +17%
OCMI
64
Oaktop Capital Management II
New Jersey
$73.1M – – –
Principal Financial Group
65
Principal Financial Group
Iowa
$72.7M -$6.78M -293,370 -9%
CS
66
Credit Suisse
Switzerland
$67.6M -$1.77M -76,370 -3%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$66.2M -$6.17M -266,830 -9%
Jennison Associates
68
Jennison Associates
New York
$64.7M +$24.3M +1,051,260 +60%
ClearBridge Investments
69
ClearBridge Investments
New York
$61.6M -$160K -6,920 -0.3%
VanEck Associates
70
VanEck Associates
New York
$60.7M +$5.29M +228,770 +10%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$60.1M -$824K -35,660 -1%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$59.4M -$7.25M -313,850 -11%
AIA
73
Avalon Investment & Advisory
Texas
$58.3M +$1.36M +58,640 +2%
Prudential Financial
74
Prudential Financial
New Jersey
$57.6M -$9.08M -393,020 -14%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$57.4M +$26.6M +1,153,030 +87%
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