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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 %
PFGIA
826
Patriot Financial Group Insurance Agency
Massachusetts
$16K -$3.01K -130 -16%
LWA
827
Lenox Wealth Advisors
New York
$16K – – –
FMII
828
Farmers & Merchants Investments Inc
Nebraska
$16K – – –
AWM
829
Avondale Wealth Management
Texas
$15K – – –
EARNEST Partners
830
EARNEST Partners
Georgia
$15K – – –
IRC
831
Investors Research Corp
Georgia
$15K +$15K +670 New
CFD
832
Creative Financial Designs
Indiana
$14K – – –
IBOK
833
Independence Bank of Kentucky
Kentucky
$13K – – –
WPA
834
West Paces Advisors
Georgia
$12.9K – – –
SWP
835
Strategic Wealth Partners
Ohio
$12.4K +$12.2K +38,140 +4,595%
WAS
836
Winch Advisory Services
Wisconsin
$12K – – –
SFSIG
837
San Francisco Sentry Investment Group
California
$11K – – –
TWA
838
TCI Wealth Advisors
Arizona
$11K +$2.29K +100 +26%
EW
839
Evoke Wealth
California
$10.7K +$10.7K +460 New
VCM
840
Versant Capital Management
Arizona
$10K – – –
CBT
841
Capital Bank & Trust
California
$10K +$4.19K +180 +72%
CIA
842
Cascade Investment Advisors
Oregon
$9.24K – – –
FIB
843
First Interstate Bank
Montana
$9K -$23.7K -1,000 -72%
Kayne Anderson Rudnick Investment Management
844
Kayne Anderson Rudnick Investment Management
California
$9K +$1.1K +50 +14%
CI
845
CX Institutional
Indiana
$9K +$9K +370 New
RIA
846
Realta Investment Advisors
Delaware
$8K -$1.55K -60 -16%
PRC
847
Pearl River Capital
Michigan
$7K -$156K -6,900 -96%
GAM
848
Gemmer Asset Management
California
$7K -$7.9K -350 -53%
SIAS
849
Shine Investment Advisory Services
Colorado
$7K +$7K +310 New
AA
850
Advisory Alpha
Michigan
$6.53K +$6.53K +280 New
32 33
34
35 36