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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 %
FQ
776
First Quadrant
California
$77K -$3.4M -146,550 -98%
FHA
777
Flagship Harbor Advisors
Massachusetts
$76K +$461 +20 +0.6%
WCA
778
Windsor Creek Advisors
Vermont
$71K -$1.61M -69,940 -96%
PFBT
779
Parkside Financial Bank & Trust
Missouri
$71K -$1.38K -60 -2%
BHWM
780
Bay Harbor Wealth Management
Maryland
$71K +$48.6K +2,080 +217%
HPC
781
HM Payson & Co
Maine
$70K +$26.5K +1,150 +61%
KWA
782
KCS Wealth Advisory
California
$65.2K +$65.2K +2,820 New
TCOV
783
Trust Company of Vermont
Vermont
$65K +$10.2K +440 +19%
BCA
784
Berman Capital Advisors
Georgia
$64K +$2.29K +100 +4%
Loomis, Sayles & Company
785
Loomis, Sayles & Company
Massachusetts
$61K +$61K +2,650 New
HMS
786
Hanseatic Management Services
New Mexico
$58K – – –
FHA
787
First Horizon Advisors
Tennessee
$58K +$9.86K +430 +20%
TF
788
Tompkins Financial
New York
$57K – – –
NFG
789
Next Financial Group
Texas
$56K +$1.61K +70 +3%
JCM
790
Jacobi Capital Management
Pennsylvania
$54K +$229 +10 +0.4%
AWM
791
AllSquare Wealth Management
New York
$52K -$7K -300 -12%
FPS
792
Fieldpoint Private Securities
Connecticut
$50K -$8.8K -380 -15%
TAIM
793
TD Ameritrade Investment Management
Nebraska
$49K +$44.1K +1,900 +905%
NIC
794
Northwest Investment Counselors
Oregon
$49K +$49K +2,110 New
SIAP
795
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$48K +$466 +20 +1%
LC
796
Lindbrook Capital
California
$48K +$2.78K +120 +6%
QT
797
Quantamental Technologies
New York
$47K -$494K -21,340 -91%
BWA
798
BDO Wealth Advisors
Florida
$47K +$1.63K +70 +4%
PCTC
799
Perkins Coie Trust Company
Washington
$46K – – –
LF
800
Lee Financial
Texas
$46K +$229 +10 +0.5%
30 31
32
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