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Lam Research
LRCX

Overview Fund Activity

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$470M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.57B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$149M
4
Invesco
4
Invesco
Georgia
$465M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$295M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.59B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$258M
3
Goldman Sachs
3
Goldman Sachs
New York
$236M
4
DCP
4
D1 Capital Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
MP
101
Marlowe Partners
New York
$30.2M – – –
Calamos Advisors
102
Calamos Advisors
Illinois
$29.1M +$9.11M +485,090 +46%
Stifel Financial
103
Stifel Financial
Missouri
$28.5M +$12M +639,610 +73%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$27.7M -$3.43M -182,790 -11%
RG
105
Renaissance Group
Kentucky
$27.3M -$1.43M -76,240 -5%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$27.3M -$48.8M -2,596,570 -64%
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$27.2M -$3.36M -179,100 -11%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27.1M -$462K -24,610 -2%
RPI
109
Railway Pension Investments
United Kingdom
$27M +$363K +19,330 +1%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$26M +$802K +42,670 +3%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$25.9M +$1.25M +67,120 +5%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$25.9M -$1.33M -70,890 -5%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$25M -$829K -44,110 -3%
SDIC
114
South Dakota Investment Council
South Dakota
$24.5M -$1.16M -61,850 -5%
DZ Bank
115
DZ Bank
Germany
$24.1M +$1.88M +100,000 +8%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$23.9M +$3.27M +173,930 +16%
Massachusetts Financial Services
117
Massachusetts Financial Services
Massachusetts
$23.9M -$10.9M -580,910 -31%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$23.8M -$548K -29,190 -2%
Man Group
119
Man Group
United Kingdom
$23.8M +$18.7M +995,770 +367%
PI
120
Putnam Investments
Massachusetts
$23.3M -$944K -50,270 -4%
DRZID
121
DePrince Race & Zollo Inc (DRZ)
Florida
$22.7M -$2.8M -149,210 -11%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$22.5M +$17.6M +938,060 +362%
AG
123
Aperio Group
California
$21.8M +$1.52M +80,690 +7%
ProShare Advisors
124
ProShare Advisors
Maryland
$21.3M -$2.1M -111,940 -9%
WG
125
Winton Group
United Kingdom
$20.7M +$6.8M +362,230 +49%
3 4
5
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