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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 %
VCM
176
Voleon Capital Management
California
$10.3M +$10.3M +550,000 New
Wolverine Trading
177
Wolverine Trading
Illinois
$10.3M +$4.92M +262,060 +91%
BA
178
Bridgewater Associates
Connecticut
$10.3M +$10.3M +546,510 New
EVM
179
Eaton Vance Management
Massachusetts
$10.1M +$7.14K +380 +0.1%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$9.99M +$545K +29,000 +6%
TD Asset Management
181
TD Asset Management
Ontario, Canada
$9.93M -$230K -12,220 -2%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$9.93M +$5.38M +286,360 +118%
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
$9.58M +$4.07M +216,790 +74%
Pacer Advisors
184
Pacer Advisors
Pennsylvania
$9.57M +$724K +38,520 +8%
CA
185
Commerzbank Aktiengesellschaft
Germany
$9.48M +$1M +53,400 +12%
SI
186
Sprott Inc
Ontario, Canada
$9.39M -$939K -50,000 -9%
ADEF
187
Adams Diversified Equity Fund
Maryland
$9.35M – – –
NIPH
188
NN Investment Partners Holdings
Netherlands
$9.28M -$424K -22,570 -4%
CIBC Private Wealth Group
189
CIBC Private Wealth Group
Georgia
$9.16M +$9.16M +487,570 New
RFA
190
Reilly Financial Advisors
California
$9.13M -$376K -20,030 -4%
FLPIM
191
F.L. Putnam Investment Management
Massachusetts
$9.09M -$134K -7,140 -1%
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$8.79M -$1.47M -78,500 -14%
SO
193
STRS Ohio
Ohio
$8.74M +$618K +32,880 +8%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$8.65M -$4.47M -237,980 -34%
HIC
195
Harbor Island Capital
Massachusetts
$8.54M – – –
NA
196
Neuburgh Advisers
California
$8.34M +$3.84M +204,680 +86%
CWM
197
CIBC World Markets
New York
$8.19M +$1.24M +66,180 +18%
MYIA
198
Mount Yale Investment Advisors
Colorado
$8.12M -$662K -33,710 -8%
MOACM
199
Mutual of America Capital Management
New York
$7.99M +$92K +4,900 +1%
GCMG
200
Gyroscope Capital Management Group
Florida
$7.94M -$762K -41,490 -9%
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