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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 %
SFS
351
Strategic Financial Services
New York
$3.08M -$296K -12,350 -9%
Creative Planning
352
Creative Planning
Kansas
$3.07M -$348K -14,510 -10%
FCBT
353
First Citizens Bank & Trust
North Carolina
$3M +$179K +7,450 +6%
BEAM
354
Baker Ellis Asset Management
Washington
$2.99M +$245K +10,200 +9%
CGH
355
Crossmark Global Holdings
Texas
$2.97M -$31.2K -1,300 -1%
NLGIA
356
Nippon Life Global Investors Americas
New York
$2.97M – – –
AMI
357
Amica Mutual Insurance
Rhode Island
$2.95M +$1.94M +80,710 +191%
GFPC
358
Global Financial Private Capital
Florida
$2.87M -$402K -16,610 -12%
PC
359
PointState Capital
New York
$2.83M -$5.78M -241,000 -67%
NSEDCP
360
NJ State Employees Deferred Compensation Plan
New Jersey
$2.79M – – –
CAM
361
Carret Asset Management
New York
$2.78M -$292K -12,150 -10%
Tudor Investment Corp
362
Tudor Investment Corp
Connecticut
$2.73M +$2.34M +97,690 +614%
PG
363
Pendal Group
Australia
$2.73M -$8.13M -338,680 -75%
TNBTD
364
Trustmark National Bank Trust Department
Mississippi
$2.7M -$1.49M -62,080 -36%
TCM
365
Twin Capital Management
Pennsylvania
$2.68M -$16.8K -700 -0.6%
VCM
366
Violich Capital Management
California
$2.64M -$6K -250 -0.2%
BCM
367
Breiter Capital Management
Florida
$2.64M +$1.38M +57,460 +110%
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$2.62M -$755K -31,440 -22%
HCA
369
Harbour Capital Advisors
Virginia
$2.62M +$15.6K +650 +0.6%
I
370
IberiaBank
Louisiana
$2.61M +$2.61M +108,910 New
AAM
371
Azzad Asset Management
Virginia
$2.59M -$2.32M -96,750 -47%
B
372
Bailard
California
$2.58M -$1.92K -80 -0.1%
MC
373
Mathes Company
New York
$2.51M -$127K -5,300 -5%
FMC
374
First Merchants Corp
Indiana
$2.5M -$71.8K -2,990 -3%
SEC
375
Seven Eight Capital
New York
$2.5M +$2.5M +104,000 New
13 14
15
16 17