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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 %
US Bancorp
201
US Bancorp
Minnesota
$10.5M +$773K +33,470 +8%
HIC
202
Harbor Island Capital
Massachusetts
$10.5M – – –
SO
203
STRS Ohio
Ohio
$10.4M -$384K -16,610 -4%
FCM
204
Flinton Capital Management
Pennsylvania
$10.2M +$1.77M +76,440 +21%
Squarepoint
205
Squarepoint
New York
$10.2M +$10.2M +442,070 New
NIPH
206
NN Investment Partners Holdings
Netherlands
$10.1M -$1.36M -59,000 -12%
MOACM
207
Mutual of America Capital Management
New York
$9.94M +$107K +4,650 +1%
USAA
208
United Services Automobile Association
Texas
$9.94M -$41.6M -1,798,550 -81%
GAM
209
Guinness Asset Management
United Kingdom
$9.61M – – –
MC
210
Maplelane Capital
New York
$9.48M +$9.48M +410,010 New
AIM
211
Achmea Investment Management
Netherlands
$9.41M +$464K +20,070 +5%
CIP
212
Chartwell Investment Partners
Pennsylvania
$9.31M +$523K +22,650 +6%
RCM
213
Riverhead Capital Management
Delaware
$9.14M +$1.67M +72,200 +22%
BF
214
BOK Financial
Oklahoma
$9.11M -$327K -14,140 -3%
MYIA
215
Mount Yale Investment Advisors
Colorado
$9.11M -$2.05M -75,890 -18%
Nomura Asset Management
216
Nomura Asset Management
Japan
$9.1M +$1.33M +57,600 +17%
MIM
217
MetLife Investment Management
New Jersey
$9.09M -$461K -19,930 -5%
FAF
218
Fjarde Ap-fonden
Sweden
$9.09M +$222K +9,590 +3%
BPB
219
Badgley, Phelps & Bell
Washington
$9.07M +$241K +10,440 +3%
MIG
220
McGuire Investment Group
Rhode Island
$9.02M -$170K -7,360 -2%
MNG
221
Manning & Napier Group
New York
$9M -$174K -7,540 -2%
CWM
222
CIBC World Markets
New York
$8.99M -$1.09M -47,190 -11%
CAM
223
Cresset Asset Management
Illinois
$8.82M -$5.78M -249,870 -40%
EIP
224
Epoch Investment Partners
New York
$8.78M +$8.78M +380,060 New
SOADOR
225
State of Alaska Department of Revenue
Alaska
$8.76M +$2.87M +124,170 +49%
7 8
9
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