LRCX icon

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 %
LW
276
Linscomb Wealth
Texas
$5.69M -$21.6K -900 -0.4%
AB
277
Amalgamated Bank
New York
$5.66M -$192K -8,010 -3%
GF
278
Gabelli Funds
New York
$5.64M +$5.64M +235,000 New
OSAM
279
O'Shaughnessy Asset Management
Connecticut
$5.64M -$12.8M -532,250 -69%
FAF
280
Fjarde Ap-fonden
Sweden
$5.6M -$144K -6,000 -3%
KOCAA
281
Knights of Columbus Asset Advisors
Connecticut
$5.52M -$2.21M -92,170 -29%
TAF
282
Tredje AP-fonden
Sweden
$5.37M +$2.09M +87,270 +64%
CFB
283
Cullen/Frost Bankers
Texas
$5.28M -$1.05M -43,780 -17%
DILIC
284
Dai-ichi Life Insurance Company
Japan
$5.24M -$3.21M -133,560 -38%
WG
285
Winton Group
United Kingdom
$5.19M -$8.93M -372,200 -63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
286
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.09M +$194K +8,080 +4%
Osaic Holdings
287
Osaic Holdings
Arizona
$5.07M +$5.07M +210,690 New
SFI
288
Susquehanna Fundamental Investments
Pennsylvania
$5.06M +$96K +4,000 +2%
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$5.04M -$118K -4,900 -2%
NAM
290
Nissay Asset Management
Japan
$5M +$71.3K +2,970 +1%
DnB Asset Management
291
DnB Asset Management
Norway
$4.99M -$639K -26,640 -11%
MSA
292
Mason Street Advisors
Wisconsin
$4.97M – – –
MPA
293
Marvin & Palmer Associates
Delaware
$4.94M -$2.29M -95,450 -32%
MC
294
Maverick Capital
Texas
$4.9M -$1.44M -60,130 -23%
GAAM
295
Guinness Atkinson Asset Management
California
$4.85M -$696K -29,000 -13%
SCM
296
Sitrin Capital Management
California
$4.85M +$4.85M +202,020 New
TAM
297
Telemark Asset Management
Massachusetts
$4.8M -$4.8M -200,000 -50%
A
298
AustralianSuper
Australia
$4.8M -$16.3M -678,670 -77%
Kovitz Investment Group Partners
299
Kovitz Investment Group Partners
Illinois
$4.78M -$2.51M -104,680 -34%
BPC
300
Banque Pictet & Cie
Switzerland
$4.75M -$1.31M -54,640 -22%
10 11
12
13 14