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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 %
CIM
726
CIM Investment Management
Pennsylvania
$224K -$25.4K -1,100 -10%
SW
727
SVB Wealth
Massachusetts
$224K +$224K +9,670 New
TNB
728
Thomasville National Bank
Georgia
$222K +$222K +9,620 New
DWT
729
Dorsey & Whitney Trust
South Dakota
$219K +$219K +9,510 New
PA
730
Parallel Advisors
California
$218K +$56.5K +2,440 +35%
Fisher Asset Management
731
Fisher Asset Management
Washington
$218K +$218K +9,420 New
TAM
732
Trillium Asset Management
Massachusetts
$218K +$218K +9,430 New
JSL
733
JT Stratford LLC
Georgia
$215K +$215K +9,320 New
PCA
734
Personal Capital Advisors
California
$215K +$215K +9,340 New
AIM
735
Advantage Investment Management
Iowa
$214K -$12.5K -540 -6%
AWA
736
Arete Wealth Advisors
Illinois
$212K +$212K +9,190 New
IWA
737
Intercontinental Wealth Advisors
Texas
$211K +$231 +10 +0.1%
BBHC
738
Brown Brothers Harriman & Co
New York
$202K +$113K +4,880 +127%
ETM
739
Euclidean Technologies Management
Washington
$202K +$202K +8,730 New
APA
740
American Portfolios Advisors
New York
$200K -$20.3K -880 -9%
VFA
741
Valeo Financial Advisors
Indiana
$198K +$44.5K +1,920 +29%
Barrow, Hanley, Mewhinney & Strauss
742
Barrow, Hanley, Mewhinney & Strauss
Texas
$196K -$28.7K -1,240 -13%
CAW
743
Cornerstone Advisors (Washington)
Washington
$184K +$15K +650 +9%
PWMG
744
Prestige Wealth Management Group
New Jersey
$175K +$1.39K +60 +0.8%
MCA
745
Mercer Capital Advisers
New Jersey
$173K – – –
RFM
746
Royal Fund Management
Florida
$168K +$50.3K +2,190 +43%
FMLI
747
Fukoku Mutual Life Insurance
Japan
$162K +$46.3K +2,000 +40%
FL
748
Fort LP
Maryland
$162K +$162K +6,990 New
ARMT
749
Amica Retiree Medical Trust
Rhode Island
$156K -$155K -6,740 -50%
NSIM
750
North Star Investment Management
Illinois
$150K +$150K +6,500 New
28 29
30
31 32