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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 %
GIA
301
Gateway Investment Advisers
Ohio
$4.55M -$1.7M -70,860 -27%
CS
302
Candriam SCA
Luxembourg
$4.54M – – –
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$4.48M +$1.17M +48,850 +35%
PCIA
304
Prime Capital Investment Advisors
Kansas
$4.47M +$2.81M +117,190 +170%
HP
305
Hosking Partners
United Kingdom
$4.46M -$131K -5,460 -3%
M&T Bank
306
M&T Bank
New York
$4.43M -$585K -24,390 -12%
ECM
307
ETrade Capital Management
Virginia
$4.38M -$571K -23,810 -12%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$4.36M -$551K -22,950 -11%
ACA
309
Aptus Capital Advisors
Alabama
$4.32M +$2.38M +99,320 +123%
FRAF
310
Första AP-fonden
Sweden
$4.2M +$4.2M +175,000 New
JPMIA
311
J.P. Marvel Investment Advisors
Massachusetts
$4.15M +$43.2K +1,800 +1%
YIA
312
YHB Investment Advisors
Connecticut
$4.11M +$147K +6,130 +4%
ATIA
313
American Trust Investment Advisors
New Hampshire
$4.02M +$1.2K +50 +0%
SGA
314
Strategic Global Advisors
California
$3.98M -$145K -6,040 -4%
CM
315
Churchill Management
California
$3.92M +$3.92M +163,520 New
HIS
316
Horizon Investment Services
Indiana
$3.89M -$559K -23,300 -13%
CHP
317
Cable Hill Partners
Oregon
$3.82M – – –
CAM
318
Cresset Asset Management
Illinois
$3.82M -$3.43M -142,390 -47%
BCIM
319
British Columbia Investment Management
British Columbia, Canada
$3.81M -$4.37M -182,180 -53%
Alyeska Investment Group
320
Alyeska Investment Group
Illinois
$3.77M +$3.77M +156,940 New
II
321
IFM Investors
Australia
$3.74M -$140K -5,480 -4%
KL
322
KWMG LLC
Kansas
$3.72M -$55.7K -2,320 -1%
CIP
323
Chartwell Investment Partners
Pennsylvania
$3.64M +$304K +12,680 +9%
CEP
324
Chicago Equity Partners
Illinois
$3.63M -$586K -24,420 -14%
Pacer Advisors
325
Pacer Advisors
Pennsylvania
$3.61M +$3.35M +120,050 +1,284%
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