LRCX icon

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 %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$18.8M -$1.17M -50,810 -6%
SEI Investments
152
SEI Investments
Pennsylvania
$18.3M -$4.02M -174,180 -18%
BNP Paribas Asset Management
153
BNP Paribas Asset Management
France
$18.2M +$446K +19,310 +3%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$18.1M -$817K -35,340 -4%
KBC Group
155
KBC Group
Belgium
$18.1M +$1.8M +77,710 +11%
ABTD
156
Arvest Bank Trust Division
Oklahoma
$17.8M -$480K -20,760 -3%
MSL
157
Mackay Shields LLC
New York
$17.6M -$21.8M -943,320 -55%
WBC
158
Westpac Banking Corp
Australia
$17.3M +$169K +7,330 +1%
MP
159
Marlowe Partners
New York
$17.2M -$19.9M -862,100 -54%
BCH
160
Berkshire Capital Holdings
California
$16.8M +$16.8M +728,800 New
AIP
161
ARS Investment Partners
New York
$16.6M +$70.5K +3,050 +0.4%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$16.5M +$16.5M +714,940 New
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$16.1M +$1.89M +81,890 +13%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.9M +$2.2M +95,390 +16%
Truist Financial
165
Truist Financial
North Carolina
$15.5M +$2.21M +95,550 +17%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$15.2M -$18.3M -790,700 -55%
CIA
167
CCM Investment Advisers
South Carolina
$15M -$899K -38,920 -6%
AIG
168
American International Group
New York
$14.8M -$576M -24,919,770 -97%
SG Americas Securities
169
SG Americas Securities
New York
$14.7M +$7.42M +321,150 +102%
CCI
170
Columbus Circle Investors
$14.6M +$14.6M +633,150 New
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$14.6M -$1.53M -66,370 -9%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$14.5M -$2.4M -104,000 -14%
Rafferty Asset Management
173
Rafferty Asset Management
New York
$14.5M -$10.5M -455,360 -42%
Massachusetts Financial Services
174
Massachusetts Financial Services
Massachusetts
$14.1M -$15.3M -662,950 -52%
OAM
175
Oxford Asset Management
United Kingdom
$13.9M -$425K -18,370 -3%
5 6
7
8 9