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Lam Research
LRCX

Overview Fund Activity

840 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, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
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
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
4
Invesco
Georgia
$465M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
851
Squarepoint
New York
– -$3.72M -207,600 Closed
Group One Trading
852
Group One Trading
Illinois
– -$3.21M -179,330 Closed
Point72 Asset Management
853
Point72 Asset Management
Connecticut
– -$2.58M -144,000 Closed
Twin Tree Management
854
Twin Tree Management
Texas
– -$2.34M -130,830 Closed
GCA
855
Gideon Capital Advisors
New York
– -$1.98M -110,520 Closed
PL
856
Polianta Ltd
Jersey
– -$1.68M -94,000 Closed
TC
857
Telemus Capital
Michigan
– -$1.64M -91,660 Closed
AWE
858
Avidian Wealth Enterprises
Texas
– -$1.57M -87,420 Closed
SI
859
Scharf Investments
California
– -$1.52M -85,000 Closed
XS
860
XR Securities
Illinois
– -$1.51M -84,400 Closed
PWAG
861
Polaris Wealth Advisory Group
California
– -$1.12M -60,760 Closed
BCM
862
BlueCrest Capital Management
Jersey
– -$913K -51,000 Closed
LFM
863
Lumina Fund Management
New York
– -$895K -50,000 Closed
SM
864
SG3 Management
Puerto Rico
– -$895K -50,000 Closed
BBCM
865
Boardman Bay Capital Management
New York
– -$895K -50,000 Closed
BS
866
Banco Santander
Spain
– -$854K -47,730 Closed
PI
867
PHH Investments
Texas
– -$772K -43,130 Closed
PAM
868
Paradigm Asset Management
New York
– -$761K -42,500 Closed
SM
869
Sciencast Management
New Jersey
– -$795K -41,500 Closed
VF
870
Virtu Financial
New York
– -$711K -39,730 Closed
GCA
871
Greenwood Capital Associates
South Carolina
– -$637K -35,610 Closed
HAM
872
Highstreet Asset Management
Ontario, Canada
– -$545K -30,420 Closed
BCM
873
Brasada Capital Management
Texas
– -$537K -30,000 Closed
AI
874
Atom Investors
Texas
– -$536K -29,920 Closed
OTPPB
875
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$513K -28,660 Closed
33 34
35
36 37