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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 %
A
101
AustralianSuper
Australia
$36.8M -$1.04M -44,840 -3%
RPI
102
Railway Pension Investments
United Kingdom
$36.7M +$3.44M +148,660 +10%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$36.5M +$4.52M +196,290 +14%
TG
104
TCW Group
California
$36M -$3.4M -147,320 -9%
GAM
105
Gotham Asset Management
New York
$34.5M -$6.91M -298,860 -17%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$34.3M +$4.9M +211,990 +17%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$33.4M -$123K -5,310 -0.4%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M +$133K +5,800 +0.4%
Holocene Advisors
109
Holocene Advisors
New York
$31.6M +$31.6M +1,368,270 New
MSV
110
MN Services Vermogensbeheer
Netherlands
$31.4M +$13.2M +571,630 +73%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$31.4M -$14.4M -621,150 -31%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$30.7M -$1.31M -56,580 -4%
DIA
113
Dana Investment Advisors
Wisconsin
$30.5M +$13.3M +575,320 +77%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$28.6M +$8.56M +370,230 +43%
Westfield Capital Management
115
Westfield Capital Management
Massachusetts
$28.4M -$26.7M -1,154,710 -48%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$28.1M -$1.27M -54,780 -4%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$28M -$40M -1,731,420 -59%
AG
118
Aperio Group
California
$27.1M +$348K +15,060 +1%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$27M +$20.8M +905,910 +336%
ProShare Advisors
120
ProShare Advisors
Maryland
$26.9M +$719K +31,090 +3%
RG
121
Renaissance Group
Kentucky
$26.8M -$6.72M -290,710 -20%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$26.5M -$27.8M -1,204,000 -51%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$25.5M -$8.51M -368,330 -25%
ACI
124
AMP Capital Investors
Australia
$25.1M +$4.45M +193,600 +22%
RJA
125
Raymond James & Associates
Florida
$24.1M +$6.51M +281,870 +37%
3 4
5
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