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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.66B -$77.3M -3,346,510 -3%
BlackRock
2
BlackRock
New York
$2.65B +$21.2M +916,910 +0.8%
Ameriprise
3
Ameriprise
Minnesota
$1.98B +$27.3M +1,180,200 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.95B +$15.2M +658,650 +0.8%
State Street
5
State Street
Massachusetts
$1.49B -$19M -819,410 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.19B -$62.9M -2,722,730 -5%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$624M +$45.4M +1,963,680 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$543M -$17.1M -740,720 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$538M -$111M -4,823,600 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$537M -$75.2M -3,253,840 -12%
Invesco
11
Invesco
Georgia
$524M -$48.2M -2,087,170 -8%
Northern Trust
12
Northern Trust
Illinois
$451M -$27.4M -1,184,530 -6%
AQR Capital Management
13
AQR Capital Management
Connecticut
$406M +$47.2M +2,066,290 +13%
Norges Bank
14
Norges Bank
Norway
$374M -$7.96M -344,550 -2%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$315M -$8.04M -348,020 -2%
Wells Fargo
16
Wells Fargo
California
$299M +$9.51M +411,320 +3%
Goldman Sachs
17
Goldman Sachs
New York
$286M -$4.33M -187,200 -1%
Franklin Resources
18
Franklin Resources
California
$284M -$6.96M -301,010 -2%
Bank of America
19
Bank of America
North Carolina
$281M +$4.13M +178,730 +1%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$259M -$2.84M -124,460 -1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$258M -$59.9M -2,590,200 -19%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$257M -$43.5M -1,884,290 -15%
AAMU
23
Amundi Asset Management US
Massachusetts
$255M +$21M +910,410 +9%
UBS AM
24
UBS AM
Illinois
$234M -$35.8M -1,551,160 -13%
Legal & General Group
25
Legal & General Group
United Kingdom
$230M -$5.18M -224,200 -2%
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