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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 %
MIC
351
Means Investment Company
Maine
$4.17M +$249K +6,070 +6%
FI
352
Fosun International
China
$4.15M -$77.7K -2,300 -2%
NIP
353
Nicholas Investment Partners
California
$4.09M +$185K +5,580 +5%
NLGIA
354
Nippon Life Global Investors Americas
New York
$4.05M – – –
NB
355
Northwest Bancshares
Pennsylvania
$4.01M -$546K -16,440 -12%
WC
356
Wexford Capital
Florida
$3.98M +$3.98M +120,000 New
ACM
357
Advent Capital Management
New York
$3.98M +$3.98M +120,000 New
II
358
IFM Investors
Australia
$3.98M +$418K +12,610 +12%
FTC
359
Farmers Trust Company
Ohio
$3.95M -$103K -3,120 -3%
B
360
BP
United Kingdom
$3.94M -$829K -25,030 -17%
BIM
361
Baldwin Investment Management
Pennsylvania
$3.88M +$1.21M +36,520 +45%
PG
362
Pendal Group
Australia
$3.86M +$652K +19,650 +20%
NSEDCP
363
NJ State Employees Deferred Compensation Plan
New Jersey
$3.86M – – –
FHC
364
First Horizon Corporation
Tennessee
$3.82M +$3.82M +115,220 New
SCM
365
Sandler Capital Management
New York
$3.82M -$4.87M -146,840 -56%
FCBT
366
First Citizens Bank & Trust
North Carolina
$3.79M -$702K -21,160 -16%
CGH
367
Crossmark Global Holdings
Texas
$3.76M -$368K -11,080 -9%
HWM
368
Hohimer Wealth Management
Washington
$3.75M +$557K +15,330 +17%
CAM
369
Cresset Asset Management
Illinois
$3.71M -$228K -6,860 -6%
BCM
370
Breiter Capital Management
Florida
$3.64M +$8.29K +250 +0.2%
CAM
371
Carret Asset Management
New York
$3.63M -$217K -6,550 -6%
BOTW
372
Bank of the West
California
$3.63M +$2.04M +61,420 +128%
FMC
373
First Merchants Corp
Indiana
$3.62M +$33.8K +1,020 +0.9%
HCA
374
Harbour Capital Advisors
Virginia
$3.6M -$5.31K -160 -0.1%
BNP Paribas Asset Management
375
BNP Paribas Asset Management
France
$3.59M -$12.6M -380,910 -78%
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