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Lam Research
LRCX

Overview Fund Activity

1,036 hedge funds and large institutions have $40.7B invested in Lam Research in 2020 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 401 increasing their positions, 382 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,036
Holders Change
-17
Holders Change %
-1.61%
% of All Funds
20.96%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.55%
New
105
Increased
401
Reduced
382
Closed
112
Calls
$1.06B
Puts
$1.74B
Net Calls
-$679M
Net Calls Change
-$237M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$220M
4
MC
Maverick Capital
Texas
+$167M
5
Morgan Stanley
Morgan Stanley
New York
+$126M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$374M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$178M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
226
MetLife Investment Management
New Jersey
$12.2M -$346K -10,430 -3%
Mariner
227
Mariner
Kansas
$12.2M +$211K +6,350 +2%
Handelsbanken Fonder
228
Handelsbanken Fonder
Sweden
$11.9M -$119K -3,590 -1%
QI
229
QS Investors
New York
$11.9M +$319K +9,610 +3%
Twin Tree Management
230
Twin Tree Management
Texas
$11.8M +$8.99M +270,920 +318%
AIM
231
Achmea Investment Management
Netherlands
$11.7M +$11.7M +354,150 New
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$11.5M -$1.14M -34,430 -9%
GAM
233
Guinness Asset Management
United Kingdom
$11.4M – – –
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$11.3M -$6.04M -181,960 -35%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$11.3M -$71.3K -2,150 -0.6%
Lido Advisors
236
Lido Advisors
California
$11.2M -$193K -5,800 -2%
LPL Financial
237
LPL Financial
California
$11.1M +$1.14M +34,490 +12%
PI
238
PineBridge Investments
New York
$10.9M -$2.6M -78,270 -19%
GC
239
Guardian Capital
Ontario, Canada
$10.8M +$10.8M +325,060 New
Natixis Advisors
240
Natixis Advisors
Massachusetts
$10.7M +$73.6K +2,220 +0.7%
RJFSA
241
Raymond James Financial Services Advisors
Florida
$10.7M +$1.7M +51,200 +19%
Osaic Holdings
242
Osaic Holdings
Arizona
$10.6M +$480K +14,530 +5%
AL
243
AJO LP
Pennsylvania
$10.6M +$5.56M +167,520 +111%
TW
244
Transform Wealth
Colorado
$9.91M +$145K +4,370 +1%
CCP
245
Clough Capital Partners
Massachusetts
$9.87M – – –
MSL
246
Mackay Shields LLC
New York
$9.51M -$13.1M -396,290 -58%
Citadel Advisors
247
Citadel Advisors
Florida
$9.38M -$99.5M -3,000,010 -91%
URS
248
Utah Retirement Systems
Utah
$9.22M +$66.4K +2,000 +0.7%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$9.21M -$356K -10,720 -4%
TPSF
250
Texas Permanent School Fund
Texas
$9.08M +$676K +20,380 +8%
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