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Lam Research
LRCX

841 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 305 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 14 → 15 (+1)

3.08% more ownership

Funds ownership: 862.49% → 865.57% (+3.1%)

4% more capital invested

Capital invested by funds: $23.5B → $24.5B (+$989M)

3% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 92

1% less funds holding

Funds holding: 849 → 841 (-8)

7% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 327

32% less call options, than puts

Call options by funds: $785M | Put options by funds: $1.16B

Holders
841
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
305
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$412M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$153M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$150M
4
Invesco
Invesco
Georgia
+$66.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$50.7M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$239M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$155M
3
Goldman Sachs
Goldman Sachs
New York
-$152M
4
DCP
D1 Capital Partners
New York
-$66.1M
5
Morgan Stanley
Morgan Stanley
New York
-$65.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
851
Selective Wealth Management
Virginia
– -$4.3M -240,000 Closed
Squarepoint
852
Squarepoint
New York
– -$3.72M -207,600 Closed
Group One Trading
853
Group One Trading
Illinois
– -$3.4M -179,330 Closed
Point72 Asset Management
854
Point72 Asset Management
Connecticut
– -$2.58M -144,000 Closed
Twin Tree Management
855
Twin Tree Management
Texas
– -$2.34M -130,830 Closed
GCA
856
Gideon Capital Advisors
New York
– -$1.98M -110,520 Closed
PL
857
Polianta Ltd
Jersey
– -$1.68M -94,000 Closed
TC
858
Telemus Capital
Michigan
– -$1.64M -91,660 Closed
AWE
859
Avidian Wealth Enterprises
Texas
– -$1.56M -87,420 Closed
SI
860
Scharf Investments
California
– -$1.52M -85,000 Closed
XS
861
XR Securities
Illinois
– -$1.51M -84,400 Closed
PWAG
862
Polaris Wealth Advisory Group
California
– -$1.12M -60,760 Closed
BCM
863
BlueCrest Capital Management
Jersey
– -$913K -51,000 Closed
BBCM
864
Boardman Bay Capital Management
New York
– -$895K -50,000 Closed
LFM
865
Lumina Fund Management
New York
– -$895K -50,000 Closed
SM
866
SG3 Management
Puerto Rico
– -$949K -50,000 Closed
BS
867
Banco Santander
Spain
– -$854K -47,730 Closed
PI
868
PHH Investments
Texas
– -$772K -43,130 Closed
PAM
869
Paradigm Asset Management
New York
– -$761K -42,500 Closed
SM
870
Sciencast Management
New Jersey
– -$795K -41,500 Closed
VF
871
Virtu Financial
New York
– -$711K -39,730 Closed
GCA
872
Greenwood Capital Associates
South Carolina
– -$637K -35,610 Closed
HAM
873
Highstreet Asset Management
Ontario, Canada
– -$545K -30,420 Closed
BCM
874
Brasada Capital Management
Texas
– -$537K -30,000 Closed
AI
875
Atom Investors
Texas
– -$536K -29,920 Closed
33 34
35
36 37

LRCX Hedge Fund Activity: Q2 2019 in Review

841 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2019, worth a combined $24.5B — up 4.2% from $23.5B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new LRCX positions and 92 closed out — a net gain of 3 holders — while 305 added to existing stakes and 327 trimmed.

The largest buyer was Nuveen, adding an estimated $412M. The largest seller was Ameriprise, cutting an estimated $239M.

  • 841 institutional investors held Lam Research (LRCX) as of Q2 2019, down from 849 in Q1 2019.
  • Funds reported $24.5B of Lam Research stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 95 funds opened new Lam Research positions in Q2 2019 and 92 closed out, a net change of +3 holders.
  • The largest Lam Research buyer in Q2 2019 was Nuveen, an estimated $412M added.
  • The largest Lam Research seller in Q2 2019 was Ameriprise, an estimated $239M sold.

Based on aggregated 13F filings for Q2 2019.