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Lam Research
LRCX

Overview Fund Activity

994 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 286 increasing their positions, 395 reducing their positions, and 62 closing their positions.

Holders
994
Holders Change
+115
Holders Change %
+13.08%
% of All Funds
19.63%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
193
Increased
286
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.66B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$579M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$423M
4
DZ Bank
4
DZ Bank
Germany
$365M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$350M

Top Sellers

1
Invesco
1
Invesco
Georgia
$315M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$467M
3
Ameriprise
3
Ameriprise
Minnesota
$2.32B
4
LSV Asset Management
4
LSV Asset Management
Illinois
$522M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$266M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.66B +$299M +10,227,660 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.45B +$87M +2,975,650 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.47B -$1.02M -35,030 -0%
Ameriprise
4
Ameriprise
Minnesota
$2.32B -$192M -6,575,850 -8%
State Street
5
State Street
Massachusetts
$1.89B +$6.88M +234,380 +0.4%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.38B -$131M -4,486,710 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$730M +$43.1M +1,475,120 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$579M +$253M +8,647,480 +78%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$563M -$116M -3,979,160 -17%
AQR Capital Management
10
AQR Capital Management
Connecticut
$541M +$22.2M +763,020 +4%
Northern Trust
11
Northern Trust
Illinois
$528M -$41.8M -1,430,140 -7%
LSV Asset Management
12
LSV Asset Management
Illinois
$522M -$159M -5,428,840 -23%
Norges Bank
13
Norges Bank
Norway
$473M – – –
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$467M -$322M -11,023,560 -41%
Allianz Asset Management
15
Allianz Asset Management
Germany
$423M +$197M +6,748,510 +87%
Goldman Sachs
16
Goldman Sachs
New York
$403M +$41.4M +1,415,630 +11%
Bank of America
17
Bank of America
North Carolina
$388M +$32.8M +1,122,670 +9%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$385M +$59.8M +2,044,550 +18%
Wells Fargo
19
Wells Fargo
California
$367M -$12.3M -419,430 -3%
DZ Bank
20
DZ Bank
Germany
$365M +$171M +5,853,660 +88%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$350M +$104M +3,569,000 +42%
Franklin Resources
22
Franklin Resources
California
$336M -$23.3M -796,670 -6%
AAMU
23
Amundi Asset Management US
Massachusetts
$334M +$11.1M +380,640 +3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$329M +$66.9M +2,289,000 +26%
Invesco
25
Invesco
Georgia
$315M -$348M -11,887,880 -52%
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