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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 %
PHK
251
Point72 Hong Kong
Hong Kong
$9.06M +$9.06M +273,000 New
EWA
252
Exencial Wealth Advisors
Oklahoma
$8.93M +$8.93M +269,020 New
Public Employees Retirement Association of Colorado
253
Public Employees Retirement Association of Colorado
Colorado
$8.92M -$242K -7,300 -3%
CTA
254
Carillon Tower Advisers
Florida
$8.91M -$4.8M -144,700 -35%
State Farm Mutual Automobile Insurance
255
State Farm Mutual Automobile Insurance
Illinois
$8.74M – – –
BBVA
256
Banco Bilbao Vizcaya Argentaria
Spain
$8.73M +$1.98M +59,810 +29%
FAF
257
Fjarde Ap-fonden
Sweden
$8.67M +$431K +13,000 +5%
SSA
258
Schonfeld Strategic Advisors
New York
$8.54M +$7.6M +229,140 +809%
LW
259
Linscomb Wealth
Texas
$8.54M -$22.2K -670 -0.3%
Mercer Global Advisors
260
Mercer Global Advisors
Colorado
$8.52M +$359K +10,820 +4%
CWM
261
CIBC World Markets
New York
$8.51M -$3.64M -109,640 -30%
FRAF
262
Första AP-fonden
Sweden
$8.49M +$2.16M +65,000 +34%
PP
263
PDT Partners
New York
$8.46M -$300K -9,030 -3%
BCIM
264
British Columbia Investment Management
British Columbia, Canada
$8.35M +$614K +18,510 +8%
MOACM
265
Mutual of America Capital Management
New York
$8.28M -$315K -9,490 -4%
MPA
266
Marvin & Palmer Associates
Delaware
$8.26M -$19.6K -590 -0.2%
VRS
267
Virginia Retirement Systems
Virginia
$8.1M -$232K -7,000 -3%
JIR
268
James Investment Research
Ohio
$8.07M +$7.94M +239,270 +5,982%
GLA
269
Great Lakes Advisors
Illinois
$7.77M -$872K -26,280 -10%
KWILP
270
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.63M +$116K +3,490 +2%
SG
271
Swarthmore Group
Pennsylvania
$7.6M +$2.2M +66,320 +41%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$7.48M -$9.45M -284,810 -56%
SI
273
Scout Investments
Missouri
$7.35M -$6.16M -185,660 -46%
CIM
274
Chiron Investment Management
New York
$7.23M -$4.95M -149,290 -41%
BF
275
BOK Financial
Oklahoma
$7.18M -$6.13M -184,710 -46%
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