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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 %
US Bancorp
201
US Bancorp
Minnesota
$7.92M +$123K +6,560 +2%
Jane Street
202
Jane Street
New York
$7.85M -$18.7M -993,410 -70%
GAM
203
Guinness Asset Management
United Kingdom
$7.81M +$776K +41,300 +11%
MIM
204
MetLife Investment Management
New Jersey
$7.76M -$385K -20,510 -5%
TI
205
Trexquant Investment
Connecticut
$7.72M +$7.72M +410,710 New
QI
206
QS Investors
New York
$7.68M +$5.31M +282,460 +223%
BF
207
BOK Financial
Oklahoma
$7.67M -$822K -43,780 -10%
MIG
208
McGuire Investment Group
Rhode Island
$7.47M -$7.33K -390 -0.1%
MNG
209
Manning & Napier Group
New York
$7.46M +$7.46M +396,990 New
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$7.35M +$190K +10,110 +3%
AIM
211
Achmea Investment Management
Netherlands
$7.27M -$411K -21,870 -5%
BPC
212
Banque Pictet & Cie
Switzerland
$7.25M +$63.1K +3,360 +0.9%
FAF
213
Fjarde Ap-fonden
Sweden
$7.2M -$1.47M -78,000 -17%
SEC
214
Seven Eight Capital
New York
$7.2M +$6.88M +366,360 +2,151%
NRS
215
Neville Rodie & Shaw
New York
$7.19M -$328K -17,470 -4%
Nomura Holdings
216
Nomura Holdings
Japan
$7.18M -$1.05M -54,600 -13%
BPB
217
Badgley, Phelps & Bell
Washington
$7.18M +$86.4K +4,600 +1%
CIP
218
Chartwell Investment Partners
Pennsylvania
$7.14M +$630K +33,530 +10%
ASRS
219
Arizona State Retirement System
Arizona
$7.08M +$1.58M +84,070 +29%
SCM
220
Stevens Capital Management
Pennsylvania
$7.07M +$7.07M +376,440 New
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$7.03M -$512K -27,240 -7%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$6.99M -$24.8K -1,320 -0.4%
Capital Fund Management (CFM)
223
Capital Fund Management (CFM)
France
$6.98M -$10.6M -565,000 -60%
GIA
224
Gateway Investment Advisers
Ohio
$6.88M -$582K -30,960 -8%
FCM
225
Flinton Capital Management
Pennsylvania
$6.87M +$3.17M +168,560 +86%
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