LRCX icon

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 %
Fiera Capital (Canada)
376
Fiera Capital (Canada)
Quebec, Canada
$2.48M -$846K -35,240 -25%
SSCM
377
Summit Street Capital Management
New York
$2.48M -$1.15M -47,720 -32%
MIC
378
Means Investment Company
Maine
$2.47M +$115K +4,220 +5%
DCM
379
Dupont Capital Management
Delaware
$2.42M -$2.86M -119,380 -54%
LFAS
380
Level Four Advisory Services
Texas
$2.4M -$415K -17,300 -15%
PDN
381
Pensionfund DSM Netherlands
Netherlands
$2.4M -$480K -20,000 -17%
CA
382
Cullinan Associates
Kentucky
$2.4M – – –
ACM
383
Advent Capital Management
New York
$2.4M +$2.4M +100,000 New
AC
384
Alexandria Capital
Virginia
$2.39M +$2.39M +99,690 New
KRS
385
Kentucky Retirement Systems
Kentucky
$2.38M +$587K +24,440 +33%
BCM
386
Bayesian Capital Management
New York
$2.38M +$2.38M +99,000 New
HighTower Advisors
387
HighTower Advisors
Illinois
$2.36M -$5.64M -234,610 -70%
EAM
388
Eagle Asset Management
Florida
$2.35M +$1.73M +71,980 +276%
VWA
389
V Wealth Advisors
Kansas
$2.35M -$132K -5,490 -5%
CSM
390
CAMG Solamere Management
North Carolina
$2.35M -$1.04M -43,340 -31%
CSS
391
Cubist Systematic Strategies
Connecticut
$2.34M +$1.05M +43,890 +82%
BCV
392
Banque Cantonale Vaudoise
Switzerland
$2.32M – – –
LAM
393
L2 Asset Management
Massachusetts
$2.32M +$482K +20,080 +26%
QC
394
Quadrature Capital
United Kingdom
$2.31M +$1.97M +81,950 +573%
UCFA
395
United Capital Financial Advisors
Texas
$2.29M -$740K -30,820 -24%
BPM
396
Bowling Portfolio Management
Ohio
$2.26M -$490K -20,400 -18%
NPP
397
New Potomac Partners
Maryland
$2.26M +$155K +6,470 +7%
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M -$17.8K -740 -0.8%
SDIC
399
South Dakota Investment Council
South Dakota
$2.22M -$5.84M -243,180 -72%
ACP
400
Aviance Capital Partners
Florida
$2.21M -$49.7K -2,070 -2%
14 15
16
17 18