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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 %
CCIA
901
Campbell & Co Investment Adviser
Maryland
– -$839K -44,690 Closed
CC
902
Cipher Capital
New York
– -$822K -43,750 Closed
AIMCA
903
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$808K -43,000 Closed
UR
904
USCA RIA
Texas
– -$805K -42,880 Closed
CG
905
Cutler Group
California
– -$753K -40,140 Closed
TSS
906
Two Sigma Securities
New York
– -$732K -38,960 Closed
ER
907
Enlightenment Research
Florida
– -$611K -35,000 Closed
TAM
908
Tiverton Asset Management
Delaware
– -$576K -30,670 Closed
IG
909
ING Group
Netherlands
– -$575K -30,630 Closed
SWMG
910
Signature Wealth Management Group
Georgia
– -$553K -30,140 Closed
Capstone Investment Advisors
911
Capstone Investment Advisors
New York
– -$526K -28,020 Closed
IUHSA
912
Itau Unibanco Holding S.A.
Brazil
– -$481K -25,620 Closed
JFA
913
Johanson Financial Advisors
California
– -$477K -25,400 Closed
PI
914
Parkside Investments
Illinois
– -$470K -25,000 Closed
DTL
915
Dynamic Technology Lab
Singapore
– -$431K -22,930 Closed
GEM
916
Global Endowment Management
North Carolina
– -$413K -22,000 Closed
ECM
917
ExodusPoint Capital Management
New York
– -$394K -21,000 Closed
TCM
918
Teza Capital Management
Illinois
– -$390K -20,740 Closed
NIT
919
NumerixS Investment Technologies
British Columbia, Canada
– -$357K -19,000 Closed
SL
920
Signition LP
New York
– -$344K -18,330 Closed
FA
921
Fortis Advisors
Pennsylvania
– -$331K -17,600 Closed
Qube Research & Technologies (QRT)
922
Qube Research & Technologies (QRT)
United Kingdom
– -$303K -16,140 Closed
HAIM
923
Hunter Associates Investment Management
Pennsylvania
– -$301K -16,000 Closed
AWM
924
Alterna Wealth Management
Texas
– -$299K -15,920 Closed
IWA
925
IBEX Wealth Advisors
New Jersey
– -$295K -15,730 Closed
35 36
37
38 39