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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 %
SCP
276
Seizert Capital Partners
Michigan
$7.01M -$1.71M -51,400 -20%
AAF
277
Andra AP-fonden
Sweden
$7M -$1.36M -41,000 -16%
X
278
Xponance
Pennsylvania
$6.97M +$22.6K +680 +0.3%
MSA
279
Mason Street Advisors
Wisconsin
$6.79M -$89.9K -2,710 -1%
Pacer Advisors
280
Pacer Advisors
Pennsylvania
$6.74M -$1.21M -36,610 -15%
MPM
281
Meritage Portfolio Management
Kansas
$6.73M -$36.5K -1,100 -0.5%
DnB Asset Management
282
DnB Asset Management
Norway
$6.69M +$256K +7,710 +4%
FVWA
283
Foster Victor Wealth Advisors
South Carolina
$6.64M +$669K +20,170 +11%
TAM
284
Telemark Asset Management
Massachusetts
$6.64M – – –
CM
285
Churchill Management
California
$6.5M +$209K +6,290 +3%
USAA
286
United Services Automobile Association
Texas
$6.46M +$1.65M +49,650 +34%
AC
287
Alexandria Capital
Virginia
$6.4M +$584K +17,590 +10%
Kovitz Investment Group Partners
288
Kovitz Investment Group Partners
Illinois
$6.32M -$80.9K -2,440 -1%
SCM
289
Sitrin Capital Management
California
$6.2M +$3.94K +120 +0.1%
GCMG
290
Gyroscope Capital Management Group
Florida
$6.2M -$670K -20,190 -10%
Bank of Nova Scotia
291
Bank of Nova Scotia
Ontario, Canada
$6.18M -$2.14M -64,580 -26%
ACA
292
Aptus Capital Advisors
Alabama
$6.12M +$230K +6,940 +4%
MYIA
293
Mount Yale Investment Advisors
Colorado
$6.09M -$672K -20,270 -10%
NAM
294
Nissay Asset Management
Japan
$6.09M -$822K -24,790 -12%
RCAMU
295
Rothschild & Co Asset Management US
Connecticut
$6.03M -$10.2M -308,310 -63%
KOCAA
296
Knights of Columbus Asset Advisors
Connecticut
$5.99M -$900K -27,140 -13%
Cambridge Investment Research Advisors
297
Cambridge Investment Research Advisors
Iowa
$5.98M +$2.51M +75,760 +73%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.83M +$1.19M +36,000 +26%
UCFA
299
United Capital Financial Advisors
Texas
$5.76M +$1.49M +44,970 +35%
PA
300
Profund Advisors
Maryland
$5.73M +$235K +7,070 +4%
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