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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 %
FTI
326
Fiduciary Trust International
Massachusetts
$3.6M – – –
ECM
327
ExodusPoint Capital Management
New York
$3.6M +$2.64M +110,130 +276%
CM
328
Crestline Management
Texas
$3.55M +$3.55M +147,820 New
SAM
329
Securian Asset Management
Minnesota
$3.49M -$44.6K -1,860 -1%
Public Sector Pension Investment Board (PSP Investments)
330
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.47M -$2.57M -107,100 -43%
Squarepoint
331
Squarepoint
New York
$3.46M +$1.32M +55,190 +62%
NEI
332
Northwest & Ethical Investments
Ontario, Canada
$3.46M -$72K -3,000 -2%
B
333
BP
United Kingdom
$3.46M -$288K -12,000 -8%
FVWA
334
Foster Victor Wealth Advisors
South Carolina
$3.46M +$478K +19,620 +16%
SCM
335
Shelton Capital Management
Colorado
$3.43M +$143K +5,940 +4%
B
336
Barings
North Carolina
$3.36M +$113K +4,720 +3%
AAM
337
Advisors Asset Management
Colorado
$3.35M +$654K +27,230 +24%
PIA
338
Piedmont Investment Advisors
North Carolina
$3.35M +$422K +17,580 +14%
NB
339
Northwest Bancshares
Pennsylvania
$3.32M -$166K -6,930 -5%
NIP
340
Nicholas Investment Partners
California
$3.26M +$142K +5,910 +5%
Fuller & Thaler Asset Management
341
Fuller & Thaler Asset Management
California
$3.19M +$3.19M +132,760 New
BCM
342
BTC Capital Management
Iowa
$3.17M +$72.5K +3,020 +2%
FI
343
Fosun International
China
$3.14M -$613K -24,000 -16%
RIM
344
Redpoint Investment Management
Australia
$3.14M -$658K -27,420 -17%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$3.13M -$566K -23,600 -15%
NB
346
Norinchukin Bank
Japan
$3.13M -$1.67M -69,630 -35%
Fidelity International
347
Fidelity International
Bermuda
$3.13M -$12.2K -510 -0.4%
UFF
348
USA Financial Formulas
Michigan
$3.12M +$329K +13,710 +12%
ASN
349
Advisory Services Network
Georgia
$3.1M +$476K +19,850 +18%
MPPLM
350
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.09M +$122K +9,860 +4%
12 13
14
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