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 %
Barclays
76
Barclays
United Kingdom
$56.8M -$19.9M -863,020 -26%
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$56.6M +$24.8M +1,073,040 +78%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$56.5M -$1.37M -59,290 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$54.8M +$1.75M +75,660 +3%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$53.4M +$14.5M +629,340 +37%
Citigroup
81
Citigroup
New York
$53.2M +$2.04M +88,130 +4%
Federated Hermes
82
Federated Hermes
Pennsylvania
$52.5M -$4.85M -210,070 -8%
EAM
83
Eventide Asset Management
Massachusetts
$52.5M – – –
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$51.1M -$14.3M -617,600 -22%
National Pension Service
85
National Pension Service
South Korea
$50.9M +$2.34M +101,450 +5%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$50.8M -$1.79M -77,640 -3%
Millennium Management
87
Millennium Management
New York
$50.7M +$10.4M +447,860 +26%
AIM
88
Artemis Investment Management
United Kingdom
$49.5M +$49.2M +2,131,550 +13,904%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$48.2M +$48.2M +2,087,680 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$46.9M -$229K -9,910 -0.5%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$45.1M +$45.1M +1,949,320 New
WRF
92
Waddell & Reed Financial
Kansas
$44.9M -$10.8M -467,900 -19%
Swedbank
93
Swedbank
Sweden
$44.2M – – –
Canada Life
94
Canada Life
Manitoba, Canada
$42.3M -$2.22M -96,080 -5%
PI
95
Putnam Investments
Massachusetts
$41.6M +$12.9M +558,840 +45%
Capital World Investors
96
Capital World Investors
California
$40M -$298M -12,910,360 -88%
WG
97
Winton Group
United Kingdom
$37.9M +$12.4M +538,650 +49%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$37.7M -$13.8M -599,580 -27%
AAM
99
Ardevora Asset Management
United Kingdom
$36.9M -$4.25M -184,000 -10%
Calamos Advisors
100
Calamos Advisors
Illinois
$36.9M +$1.06M +46,010 +3%
2 3
4
5 6