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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 %
ACPU
801
Arrowgrass Capital Partners (US)
Delaware
$42K -$269K -11,700 -86%
GRP
802
Global Retirement Partners
California
$40K +$6.44K +280 +19%
GCM
803
Gables Capital Management
Florida
$39K – – –
CLOS
804
Compagnie Lombard Odier SCmA
Switzerland
$38K -$63.7K -2,750 -63%
BWP
805
Baldwin Wealth Partners
Massachusetts
$37K – – –
ZB
806
Zions Bancorporation
Utah
$36K – – –
MAM
807
Marquette Asset Management
Minnesota
$35K +$35K +1,500 New
H
808
Hexavest
Quebec, Canada
$33K -$688 -30 -2%
AF
809
Allworth Financial
California
$33K – – –
HI
810
Hudock Inc
Pennsylvania
$32K +$230 +10 +0.7%
LJHT
811
Laurie J. Hall Trustee
$31K -$3.44K -150 -10%
FFC
812
First Financial Corp
Indiana
$30K – – –
FANJ
813
Financial Architects (New Jersey)
New Jersey
$30K – – –
TFO
814
Tarbox Family Office
California
$30K – – –
VEA
815
Virtus ETF Advisers
New York
$29K – – –
FMTCOCP
816
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$29K – – –
SLF
817
Sun Life Financial
Ontario, Canada
$28K -$700 -30 -2%
BCI
818
Brinker Capital Investments
Pennsylvania
$28K – – –
GWA
819
Guidant Wealth Advisors
Illinois
$28K +$231 +10 +0.8%
CCM
820
Cribstone Capital Management
Maine
$26K -$7.82K -340 -23%
SNT
821
Security National Trust
West Virginia
$26K – – –
SIM
822
Sonora Investment Management
Arizona
$21K – – –
TL
823
TrueWealth LLC
Georgia
$19K – – –
FA
824
Financial Advantage
Maryland
$18K – – –
MA
825
MUFG Americas
New York
$17K -$22.7K -1,000 -57%
31 32
33
34 35