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Lam Research
LRCX

Overview Fund Activity

974 hedge funds and large institutions have $30.2B invested in Lam Research in 2020 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 327 increasing their positions, 425 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
974
Holders Change
-20
Holders Change %
-2.01%
% of All Funds
21.52%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.66%
New
113
Increased
327
Reduced
425
Closed
122
Calls
$715M
Puts
$1B
Net Calls
-$289M
Net Calls Change
+$843M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$795M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$866M
3
Victory Capital Management
Victory Capital Management
Texas
$291M
4
Fisher Asset Management
Fisher Asset Management
Washington
$130M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$507M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.56B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$254M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$118M
5
Capital Research Global Investors
Capital Research Global Investors
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$9.67M +$195K +8,120 +2%
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$9.55M -$7.98M -332,370 -46%
MIG
228
McGuire Investment Group
Rhode Island
$9.16M -$17.8K -740 -0.2%
Comerica Bank
229
Comerica Bank
Texas
$9.12M +$27.5K +1,030 +0.3%
USAA
230
United Services Automobile Association
Texas
$9.06M -$92.8K -3,420 -1%
QI
231
QS Investors
New York
$9.02M +$3.28M +136,500 +57%
AC
232
Albar Capital
United Kingdom
$9M +$9M +354,540 New
MIM
233
MetLife Investment Management
New Jersey
$8.98M -$275K -11,440 -3%
AII
234
AGF Investments Inc
Ontario, Canada
$8.95M +$8.95M +372,740 New
NRS
235
Neville Rodie & Shaw
New York
$8.93M -$72.5K -3,020 -0.8%
CWM
236
CIBC World Markets
New York
$8.91M -$31.7M -1,322,710 -78%
FP
237
Foundry Partners
Minnesota
$8.86M +$30K +1,250 +0.3%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$8.86M -$3.07M -127,720 -26%
RFA
239
Reilly Financial Advisors
California
$8.84M -$6.96K -290 -0.1%
HAM
240
Harber Asset Management
North Carolina
$8.55M +$8.55M +356,300 New
GIBU
241
Gulf International Bank (UK)
United Kingdom
$8.17M – – –
XK
242
Xact Kapitalforvaltning
Sweden
$8.14M +$367K +15,270 +5%
SOMRS
243
State of Michigan Retirement System
Michigan
$7.98M -$432K -18,000 -5%
PI
244
PEAK6 Investments
Illinois
$7.94M +$7.94M +330,790 New
Mariner
245
Mariner
Kansas
$7.9M +$1.79M +74,490 +29%
GAM
246
Guinness Asset Management
United Kingdom
$7.68M – – –
Lido Advisors
247
Lido Advisors
California
$7.55M +$1.29M +53,580 +21%
BF
248
BOK Financial
Oklahoma
$7.53M -$396K -16,490 -5%
MSE
249
MUFG Securities EMEA
United Kingdom
$7.36M +$1.36M +56,550 +23%
PP
250
PDT Partners
New York
$7.34M -$720 -30 -0%
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