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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
+$577M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$391M
3
Victory Capital Management
Victory Capital Management
Texas
+$139M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$130M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$124M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$212M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$192M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$152M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCMG
251
Gyroscope Capital Management Group
Florida
$7.3M -$328K -13,660 -4%
MAM
252
Martingale Asset Management
Massachusetts
$7.2M -$914K -38,100 -11%
MYIA
253
Mount Yale Investment Advisors
Colorado
$7.1M -$127K -5,290 -2%
TW
254
Transform Wealth
Colorado
$7.06M +$181K +7,530 +3%
PMAM
255
Picton Mahoney Asset Management
Ontario, Canada
$7M +$781K +32,550 +13%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$6.96M +$1.01M +42,060 +17%
Baird Financial Group
257
Baird Financial Group
Wisconsin
$6.94M -$78K -3,250 -1%
LPL Financial
258
LPL Financial
California
$6.87M +$932K +38,830 +16%
Wolverine Trading
259
Wolverine Trading
Illinois
$6.76M +$4.09M +160,290 +153%
Public Employees Retirement Association of Colorado
260
Public Employees Retirement Association of Colorado
Colorado
$6.67M +$207K +8,610 +3%
URS
261
Utah Retirement Systems
Utah
$6.6M – – –
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$6.56M -$87.4K -3,640 -1%
SRAM
263
Stone Ridge Asset Management
New York
$6.4M -$408K -17,000 -6%
MAM
264
Meeder Asset Management
Ohio
$6.35M -$782K -32,570 -11%
SCM
265
Sandler Capital Management
New York
$6.34M +$6.34M +264,350 New
State Farm Mutual Automobile Insurance
266
State Farm Mutual Automobile Insurance
Illinois
$6.32M – – –
TPSF
267
Texas Permanent School Fund
Texas
$6.31M +$153K +6,360 +2%
VRS
268
Virginia Retirement Systems
Virginia
$6.26M -$144K -6,000 -2%
AAF
269
Andra AP-fonden
Sweden
$6.22M -$672K -28,000 -10%
SCP
270
Seizert Capital Partners
Michigan
$6M -$1.97M -82,240 -25%
Mercer Global Advisors
271
Mercer Global Advisors
Colorado
$5.92M +$823K +34,280 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
272
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.86M +$2.09M +87,000 +55%
CIBC World Market
273
CIBC World Market
Ontario, Canada
$5.79M -$1.54M -64,190 -21%
MCM
274
Maytus Capital Management
New York
$5.76M +$5.76M +240,000 New
PA
275
Profund Advisors
Maryland
$5.69M -$1.92M -79,940 -25%
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