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Lam Research
LRCX

997 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 194 funds opening new positions, 287 increasing their positions, 395 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 194 | Existing positions closed: 62

41% more funds holding in top 10

Funds holding in top 10: 22 → 31 (+9)

26% more capital invested

Capital invested by funds: $29.3B → $36.8B (+$7.52B)

13% more funds holding

Funds holding: 881 → 997 (+116)

10.1% less ownership

Funds ownership: 879.63% → 869.53% (-10%)

27% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 395

55% less call options, than puts

Call options by funds: $942M | Put options by funds: $2.07B

Holders
997
Holders Change
+116
Holders Change %
+13.17%
% of All Funds
19.65%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
194
Increased
287
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$272M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$230M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$179M
4
DZ Bank
DZ Bank
Germany
+$155M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$94.8M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$316M
2
N
Nuveen
North Carolina
-$293M
3
Ameriprise
Ameriprise
Minnesota
-$175M
4
LSV Asset Management
LSV Asset Management
Illinois
-$144M
5
JP Morgan Chase
JP Morgan Chase
New York
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
NICM
1026
Neo Ivy Capital Management
New York
– -$725K -34,450 Closed
EGM
1027
Engineers Gate Manager
New York
– -$789K -34,130 Closed
ZCA
1028
Zeke Capital Advisors
Pennsylvania
– -$776K -33,580 Closed
BCM
1029
Bayesian Capital Management
New York
– -$767K -33,190 Closed
BCM
1030
BlueCrest Capital Management
Jersey
– -$742K -32,110 Closed
SPM
1031
Symmetry Peak Management
Pennsylvania
– -$716K -31,000 Closed
AIM
1032
ARGA Investment Management
Connecticut
– -$593K -25,640 Closed
WCF
1033
West Coast Financial
California
– -$567K -24,530 Closed
TIA
1034
Trust Investment Advisors
Indiana
– -$558K -24,150 Closed
CAIMH
1035
Central Asset Investments & Management Holdings
Hong Kong
– -$550K -23,800 Closed
FTUS
1036
Flow Traders U.S.
New York
– -$436K -18,860 Closed
BCM
1037
Bluefin Capital Management
New York
– -$393K -17,000 Closed
CCM
1038
Crabel Capital Management
California
– -$362K -15,670 Closed
PHK
1039
Point72 Hong Kong
Hong Kong
– -$351K -15,180 Closed
TCM
1040
Tuttle Capital Management
Connecticut
– -$316K -15,020 Closed
PCM
1041
Palisade Capital Management
New Jersey
– -$312K -13,500 Closed
EMG
1042
Ellington Management Group
Connecticut
– -$300K -13,000 Closed
DIM
1043
DC Investments Management
Virginia
– -$259K -11,210 Closed
FWM
1044
Frontier Wealth Management
Missouri
– -$237K -10,240 Closed
TAM
1045
Trillium Asset Management
Massachusetts
– -$218K -9,430 Closed
ETM
1046
Euclidean Technologies Management
Washington
– -$202K -8,730 Closed
GSWM
1047
Golden State Wealth Management
California
– -$99K -4,290 Closed
TC
1048
Truvestments Capital
Florida
– -$78K -3,380 Closed
WCA
1049
Windsor Creek Advisors
Vermont
– -$71K -3,080 Closed
KWA
1050
KCS Wealth Advisory
California
– -$65.2K -2,820 Closed
39 40 41
42
43

LRCX Hedge Fund Activity: Q4 2019 in Review

997 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q4 2019, worth a combined $36.8B — up 26% from $29.3B a quarter earlier.

Buyers outnumbered sellers: 194 funds opened new LRCX positions and 62 closed out — a net gain of 132 holders — while 287 added to existing stakes and 395 trimmed.

The largest buyer was BlackRock, adding an estimated $272M. The largest seller was Invesco, cutting an estimated $316M.

  • 997 institutional investors held Lam Research (LRCX) as of Q4 2019, up from 881 in Q3 2019.
  • Funds reported $36.8B of Lam Research stock for Q4 2019, up 26% quarter-over-quarter.
  • 194 funds opened new Lam Research positions in Q4 2019 and 62 closed out, a net change of +132 holders.
  • The largest Lam Research buyer in Q4 2019 was BlackRock, an estimated $272M added.
  • The largest Lam Research seller in Q4 2019 was Invesco, an estimated $316M sold.

Based on aggregated 13F filings for Q4 2019.