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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 %
CFG
876
Citizens Financial Group
Rhode Island
$2K +$2K +100 New
FGAM
877
Financial Gravity Asset Management
Texas
$1K -$800 -40 -44%
MPWT
878
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +60 New
SCP
879
Soroban Capital Partners
New York
– -$125M -6,657,590 Closed
Voloridge Investment Management
880
Voloridge Investment Management
Florida
– -$15.4M -822,250 Closed
VCM
881
Voleon Capital Management
California
– -$10.3M -550,000 Closed
BA
882
Bridgewater Associates
Connecticut
– -$10.3M -546,510 Closed
TI
883
Trexquant Investment
Connecticut
– -$7.72M -410,710 Closed
SEC
884
Seven Eight Capital
New York
– -$7.2M -383,390 Closed
SCM
885
Stevens Capital Management
Pennsylvania
– -$7.07M -376,440 Closed
CBOA
886
Commonwealth Bank of Australia
Australia
– -$6.54M -348,300 Closed
QT
887
Quantbot Technologies
New York
– -$5.53M -294,330 Closed
VRS
888
Virginia Retirement Systems
Virginia
– -$5.5M -293,000 Closed
ERSOT
889
Employees Retirement System of Texas
Texas
– -$4.98M -265,000 Closed
ELI
890
Empire Life Investments
Ontario, Canada
– -$4.91M -261,510 Closed
ARTA
891
A.R.T. Advisors
New York
– -$4.77M -254,000 Closed
JG
892
Jefferies Group
New York
– -$3.88M -206,500 Closed
KM
893
Kalos Management
Georgia
– -$2.82M -206,110 Closed
DA
894
Duality Advisers
Florida
– -$2.79M -148,300 Closed
LP
895
LMR Partners
United Kingdom
– -$2.71M -144,220 Closed
EF
896
Empowered Funds
Pennsylvania
– -$2.26M -120,220 Closed
OI
897
Oakbrook Investments
Illinois
– -$1.57M -83,500 Closed
OGC
898
Oak Grove Capital
New Hampshire
– -$1.18M -62,900 Closed
OFS
899
OneAscent Financial Services
Alabama
– -$1.02M -54,130 Closed
LAM
900
Lingohr Asset Management
Germany
– -$940K -50,020 Closed
34 35
36
37 38