LRCX icon

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 %
ME
851
McIlrath & Eck
Washington
$6K – – –
EWM
852
Elmwood Wealth Management
California
$6K – – –
VNA
853
Valley National Advisers
Pennsylvania
$6K – – –
BL
854
Balentine LLC
Georgia
$6K +$1.78K +80 +42%
GEA
855
Glen Eagle Advisors
New Jersey
$5.8K – – –
WCG
856
Weaver Consulting Group
California
$5K – – –
VRM
857
Vectors Research Management
New York
$5K – – –
HR
858
Howe & Rusling
New York
$5K – – –
WWM
859
Willingdon Wealth Management
North Carolina
$5K +$5K +210 New
APW
860
Acima Private Wealth
Virginia
$4K – – –
SCA
861
Stuart Chaussee & Associates
California
$4K – – –
LFG
862
Larson Financial Group
Missouri
$4K – – –
JCM
863
Julex Capital Management
Massachusetts
$4K +$1.18K +50 +42%
SIS
864
Sound Income Strategies
Florida
$4K +$3.11K +140 +350%
GWAG
865
Garrett Wealth Advisory Group
Texas
$3.7K +$3.7K +160 New
MCM
866
McMillion Capital Management
North Carolina
$3K – – –
MCM
867
MV Capital Management
Maryland
$3K – – –
NR
868
Newfound Research
Massachusetts
$3K – – –
GWS
869
Glassman Wealth Services
Virginia
$3K – – –
SCA
870
Stonebridge Capital Advisors
Minnesota
$3K – – –
AIC
871
Ameritas Investment Company
Nebraska
$3K +$3K +110 New
FRA
872
Front Row Advisors
California
$3K +$3K +150 New
EI
873
Ellevest Inc
New York
$3K +$3K +150 New
LWCFA
874
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K -$4.86K -170 -71%
FPFS
875
First Personal Financial Services
North Carolina
$2K – – –
33 34
35
36 37