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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 %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$13.7M -$338K -14,640 -2%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$13.6M +$1.34M +58,000 +11%
PP
178
Prudential plc
United Kingdom
$13.3M -$52.1M -2,256,740 -80%
CC
179
Crosslink Capital
California
$13.1M -$1.01M -43,900 -7%
PP
180
Paloma Partners
Connecticut
$13M +$10.1M +437,320 +344%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$12.7M -$173K -7,500 -1%
ADEF
182
Adams Diversified Equity Fund
Maryland
$12.7M +$1.22M +53,000 +11%
BC
183
Burney Company
Virginia
$12.6M -$233K -10,080 -2%
FP
184
Foundry Partners
Minnesota
$12.5M -$838K -36,250 -6%
LG
185
Leuthold Group
Minnesota
$12.4M -$657K -28,450 -5%
EVM
186
Eaton Vance Management
Massachusetts
$12.4M -$231 -10 -0%
NA
187
Neuburgh Advisers
California
$12.4M +$2.15M +92,820 +21%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$12.4M +$3.32M +143,680 +37%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$12.3M +$6.95M +300,840 +129%
Lazard Asset Management
190
Lazard Asset Management
New York
$12.2M -$7.84M -339,440 -39%
TC
191
Tairen Capital
Hong Kong
$11.8M +$11.8M +512,000 New
Aviva
192
Aviva
United Kingdom
$11.8M -$1.16M -50,280 -9%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$11.7M -$4.87M -210,580 -29%
CA
194
Commerzbank Aktiengesellschaft
Germany
$11.4M -$253K -10,960 -2%
RFA
195
Reilly Financial Advisors
California
$11.4M +$117K +5,080 +1%
QI
196
QS Investors
New York
$11.2M +$1.79M +77,490 +19%
SCM
197
Sterling Capital Management
North Carolina
$10.8M -$4.38M -189,600 -29%
FLPIM
198
F.L. Putnam Investment Management
Massachusetts
$10.8M -$391K -16,930 -3%
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$10.7M -$1.11M -48,010 -9%
SCP
200
Seizert Capital Partners
Michigan
$10.6M -$2.97M -128,300 -22%
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