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Lam Research
LRCX

997 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 287 increasing their positions, 395 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 62

41% more funds holding in top 10

Funds holding in top 10: 22 → 31 (+9)

26% more capital invested

Capital invested by funds: $29.3B → $36.8B (+$7.52B)

13% more funds holding

Funds holding: 881 → 997 (+116)

10.1% less ownership

Funds ownership: 879.63% → 869.53% (-10%)

27% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 395

55% less call options, than puts

Call options by funds: $942M | Put options by funds: $2.07B

Holders
997
Holders Change
+116
Holders Change %
+13.17%
% of All Funds
19.65%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
194
Increased
287
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$230M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$179M
4
DZ Bank
DZ Bank
Germany
+$155M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$316M
2
N
Nuveen
North Carolina
-$293M
3
Ameriprise
Ameriprise
Minnesota
-$175M
4
LSV Asset Management
LSV Asset Management
Illinois
-$144M
5
JP Morgan Chase
JP Morgan Chase
New York
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCFM
751
Clear Creek Financial Management
Washington
$305K -$1.59K -60 -0.6%
MAM
752
Morse Asset Management
Connecticut
$304K +$276K +10,400 New
CHAM
753
Clear Harbor Asset Management
Connecticut
$299K +$271K +10,210 New
HP
754
Hikari Power
Japan
$298K – – –
GG
755
Gofen & Glossberg
Illinois
$298K +$271K +10,200 New
MCM
756
Manchester Capital Management
Vermont
$296K – – –
ATC
757
Argent Trust Co
Tennessee
$296K +$5.58K +210 +2%
Fisher Asset Management
758
Fisher Asset Management
Washington
$294K +$16.7K +630 +7%
PFA
759
Pathway Financial Advisors
Vermont
$293K – – –
GC
760
Gilbert & Cook
Iowa
$293K +$266K +10,020 New
FGAM
761
Financial Gravity Asset Management
Texas
$292K -$531 -20 -40%
PA
762
Parallel Advisors
California
$292K +$15.4K +580 +6%
HIS
763
Harvest Investment Services
Illinois
$292K +$265K +9,990 New
HA
764
HYA Advisors
Missouri
$292K +$266K +10,000 New
CA
765
Clearstead Advisors
Ohio
$291K +$266 +10 +0.1%
EWA
766
EP Wealth Advisors
California
$289K -$25.8K -970 -9%
BAAM
767
Baker Avenue Asset Management
California
$289K +$263K +9,890 New
NL
768
NVWM LLC
Pennsylvania
$288K +$156K +5,890 +149%
CIG
769
Cairn Investment Group
Washington
$288K +$262K +9,850 New
CIM
770
CIM Investment Management
Pennsylvania
$283K – – –
DWT
771
Dorsey & Whitney Trust
South Dakota
$279K +$1.86K +70 +0.7%
FB
772
Fulton Bank
Pennsylvania
$279K +$253K +9,520 New
KMWM
773
Keudell/Morrison Wealth Management
Oregon
$278K -$7.97K -300 -3%
TNB
774
Thomasville National Bank
Georgia
$278K -$3.19K -120 -1%
Verition Fund Management
775
Verition Fund Management
Connecticut
$276K -$967K -36,420 -79%
29 30
31
32 33

LRCX Hedge Fund Activity: Q4 2019 in Review

997 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2019, worth a combined $36.8B — up 26% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new LRCX positions and 62 closed out — a net gain of 132 holders — while 287 added to existing stakes and 395 trimmed.

The largest buyer was BlackRock, adding an estimated $272M. The largest seller was Invesco, cutting an estimated $316M.

  • 997 institutional investors held Lam Research (LRCX) as of Q4 2019, up from 881 in Q3 2019.
  • Funds reported $36.8B of Lam Research stock for Q4 2019, up 26% quarter-over-quarter.
  • 194 funds opened new Lam Research positions in Q4 2019 and 62 closed out, a net change of +132 holders.
  • The largest Lam Research buyer in Q4 2019 was BlackRock, an estimated $272M added.
  • The largest Lam Research seller in Q4 2019 was Invesco, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2019.