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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 %
Citigroup
101
Citigroup
New York
$48.7M -$18.6M -635,100 -28%
Holocene Advisors
102
Holocene Advisors
New York
$47.5M +$7.45M +254,680 +19%
WCM
103
Wedge Capital Management
North Carolina
$45.7M +$45.7M +1,561,970 New
Jennison Associates
104
Jennison Associates
New York
$45.4M -$36.5M -1,249,100 -45%
AIM
105
Artemis Investment Management
United Kingdom
$44.9M -$17.8M -610,370 -28%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$44.4M +$18M +616,350 +68%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$44.1M -$2.29M -78,400 -5%
MSL
108
Mackay Shields LLC
New York
$43.5M +$21.2M +724,400 +95%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$42.9M -$29.7M -1,015,670 -41%
WRF
110
Waddell & Reed Financial
Kansas
$42.8M -$14M -477,800 -25%
Stifel Financial
111
Stifel Financial
Missouri
$42.7M +$15.3M +524,620 +56%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.7M -$660K -22,560 -2%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$40.9M -$1.41M -48,230 -3%
MSV
114
MN Services Vermogensbeheer
Netherlands
$40.6M +$906K +31,000 +2%
ProShare Advisors
115
ProShare Advisors
Maryland
$39M +$5.01M +171,320 +15%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$38.8M -$4.81M -163,710 -11%
BGIM
117
Brandywine Global Investment Management
Pennsylvania
$37.4M -$2.19M -73,580 -6%
DIA
118
Dana Investment Advisors
Wisconsin
$36.3M -$2.21M -75,620 -6%
AG
119
Aperio Group
California
$35.8M +$1.48M +50,720 +4%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$35.7M +$156K +5,340 +0.4%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$34.6M +$6.71M +229,600 +24%
TG
122
TCW Group
California
$34.3M -$11.2M -382,650 -25%
William Blair Investment Management
123
William Blair Investment Management
Illinois
$33.7M +$6.37M +217,740 +23%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$33.7M -$27.4M -936,470 -45%
RJA
125
Raymond James & Associates
Florida
$33.5M +$2.98M +101,900 +10%
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