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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 %
JT
926
Jump Trading
Illinois
– -$264K -14,070 Closed
CCM
927
Cadence Capital Management
Massachusetts
– -$238K -12,680 Closed
CAM
928
Cozad Asset Management
Illinois
– -$216K -11,500 Closed
AIS
929
AlphaOne Investment Services
Pennsylvania
– -$216K -11,500 Closed
CSA
930
Cottage Street Advisors
Massachusetts
– -$207K -11,000 Closed
HIIFS
931
Harel Insurance Investments & Financial Services
Israel
– -$188K -10,000 Closed
CF
932
Centaurus Financial
California
– -$166K -8,860 Closed
GAM
933
Griffin Asset Management
New York
– -$130K -6,900 Closed
CIAS
934
Capital Investment Advisory Services
North Carolina
– -$106K -5,130 Closed
PCP
935
Proficio Capital Partners
Massachusetts
– -$81K -4,330 Closed
TPWA
936
TRUE Private Wealth Advisors
Oregon
– -$79K -4,200 Closed
MWM
937
Meridian Wealth Management
Kentucky
– -$611 -3,250 Closed
SMFG
938
Sumitomo Mitsui Financial Group
Japan
– -$49K -2,630 Closed
DWM
939
Doyle Wealth Management
Florida
– -$42K -2,220 Closed
AC
940
Avestar Capital
New York
– -$38K -2,060 Closed
DSC
941
Duncker Streett & Co
Missouri
– -$38K -2,000 Closed
NCM
942
Next Capital Management
New York
– -$35K -1,860 Closed
RWA
943
Ropes Wealth Advisors
Massachusetts
– -$30K -1,600 Closed
DWM
944
Destination Wealth Management
California
– -$23K -1,240 Closed
CAM
945
Close Asset Management
United Kingdom
– -$20K -1,050 Closed
ACS
946
Archford Capital Strategies
Illinois
– -$14K -740 Closed
FIA
947
FNY Investment Advisers
New York
– -$12K -680 Closed
M
948
MOTCO
Texas
– -$12K -650 Closed
LA
949
Legacy Advisors
Pennsylvania
– -$8K -400 Closed
TA
950
TCG Advisors
Texas
– -$6K -320 Closed
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