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Lam Research
LRCX

Overview Fund Activity

994 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 286 increasing their positions, 395 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+115
Holders Change %
+13.08%
% of All Funds
19.63%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
193
Increased
286
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M

Top Buyers

1
BlackRock
BlackRock
New York
$3.66B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$579M
3
Allianz Asset Management
Allianz Asset Management
Germany
$423M
4
DZ Bank
DZ Bank
Germany
$365M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$350M

Top Sellers

1
Invesco
Invesco
Georgia
$315M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$467M
3
Ameriprise
Ameriprise
Minnesota
$2.32B
4
LSV Asset Management
LSV Asset Management
Illinois
$522M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$68.3M -$124M -4,242,850 -64%
Schroder Investment Management Group
77
Schroder Investment Management Group
United Kingdom
$67.9M +$33.6M +1,147,850 +98%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$67M -$2.34M -80,160 -3%
ClearBridge Investments
79
ClearBridge Investments
New York
$66.8M -$12.6M -421,410 -16%
VanEck Associates
80
VanEck Associates
New York
$65.3M -$11.5M -392,190 -15%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$63.2M -$8.4M -287,420 -12%
AIA
82
Avalon Investment & Advisory
Texas
$62.4M -$11.3M -387,990 -15%
Canada Life
83
Canada Life
Manitoba, Canada
$61.1M +$8.03M +276,720 +15%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$60.6M -$3.65M -124,970 -6%
Skandinaviska Enskilda Banken (SEB)
85
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.5M +$36.6M +1,252,680 +153%
RPI
86
Railway Pension Investments
United Kingdom
$60.3M +$13.8M +473,660 +30%
National Pension Service
87
National Pension Service
South Korea
$59.8M -$4.59M -157,100 -7%
MWNA
88
Marshall Wace North America
New York
$59.7M -$56M -1,915,130 -48%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$58.8M -$491K -16,780 -0.8%
EAM
90
Eventide Asset Management
Massachusetts
$58.8M -$7.6M -260,000 -11%
Millennium Management
91
Millennium Management
New York
$57.9M -$6.19M -211,780 -10%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$57.8M +$30.4M +1,040,260 +111%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$57.7M -$10M -341,950 -15%
Capital World Investors
94
Capital World Investors
California
$57.3M +$6.61M +226,230 +13%
Swedbank
95
Swedbank
Sweden
$55.9M -$69.9K -2,390 -0.1%
Calamos Advisors
96
Calamos Advisors
Illinois
$55.6M +$8.93M +305,420 +19%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$52.4M +$52.4M +1,793,110 New
PAM
98
Panagora Asset Management
Massachusetts
$52.4M +$44.5M +1,521,780 +563%
AAM
99
Ardevora Asset Management
United Kingdom
$49.9M +$3.13M +107,000 +7%
CWM
100
CIBC World Markets
New York
$49.5M +$38.2M +1,305,050 +336%
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