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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 %
WBC
151
Westpac Banking Corp
Australia
$13.9M -$437K -23,260 -3%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$13.7M -$21.6M -1,152,080 -61%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$13.4M +$5.23M +278,520 +64%
KCM
154
Kornitzer Capital Management
Kansas
$13.4M +$12.2M +649,800 +991%
AIP
155
ARS Investment Partners
New York
$13.4M +$3.91M +208,400 +41%
KBC Group
156
KBC Group
Belgium
$13.3M +$1.18M +62,770 +10%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$13.1M -$211K -11,250 -2%
CIA
158
CCM Investment Advisers
South Carolina
$12.9M -$911K -48,480 -7%
SCM
159
Sterling Capital Management
North Carolina
$12.3M +$7.71M +410,450 +166%
PI
160
PEAK6 Investments
Illinois
$12.3M +$12.3M +652,540 New
CAM
161
Cresset Asset Management
Illinois
$11.9M +$2.55M +135,890 +27%
OAM
162
Oxford Asset Management
United Kingdom
$11.7M +$3.71M +197,330 +47%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$11.6M +$193K +10,300 +2%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$11.5M +$1.26M +66,860 +12%
CC
165
Crosslink Capital
California
$11.4M -$2.76M -146,900 -19%
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$11.4M -$507K -27,010 -4%
CSS
167
Cubist Systematic Strategies
Connecticut
$11.2M +$5.38M +286,670 +93%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M +$138K +7,370 +1%
SCP
169
Seizert Capital Partners
Michigan
$11M -$2.09M -111,300 -16%
FP
170
Foundry Partners
Minnesota
$10.8M -$150K -8,000 -1%
Truist Financial
171
Truist Financial
North Carolina
$10.8M -$415K -22,110 -4%
LG
172
Leuthold Group
Minnesota
$10.6M -$604K -32,130 -5%
Aviva
173
Aviva
United Kingdom
$10.5M -$338K -18,010 -3%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$10.5M +$141K +7,500 +1%
BC
175
Burney Company
Virginia
$10.4M -$186K -9,880 -2%
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