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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 %
BA
376
Bridgewater Associates
Connecticut
$3.56M +$2.86M +86,190 +408%
MAM
377
Meeder Asset Management
Ohio
$3.54M +$1.58M +47,640 +80%
GAM
378
Gotham Asset Management
New York
$3.54M +$1.92M +57,770 +118%
VCM
379
Violich Capital Management
California
$3.54M -$116K -3,500 -3%
TCBWMS
380
Texas Capital Bank Wealth Management Services
Texas
$3.51M +$371K +11,180 +12%
ZIM
381
Zacks Investment Management
Illinois
$3.47M +$877K +26,430 +34%
Fiera Capital (Canada)
382
Fiera Capital (Canada)
Quebec, Canada
$3.46M +$8.29K +250 +0.2%
LFAS
383
Level Four Advisory Services
Texas
$3.44M -$108K -3,250 -3%
CBT
384
Central Bank & Trust
Kentucky
$3.42M +$133K +4,000 +4%
Lazard Asset Management
385
Lazard Asset Management
New York
$3.4M -$13.2M -397,000 -79%
TCM
386
Twin Capital Management
Pennsylvania
$3.38M -$23.9K -720 -0.7%
ACP
387
Aviance Capital Partners
Florida
$3.37M +$171K +5,160 +5%
PDN
388
Pensionfund DSM Netherlands
Netherlands
$3.32M – – –
CAM
389
Crown Advisors Management
California
$3.32M – – –
CA
390
Cullinan Associates
Kentucky
$3.32M – – –
NPP
391
New Potomac Partners
Maryland
$3.31M +$200K +6,030 +6%
AAM
392
Azzad Asset Management
Virginia
$3.3M +$76K +2,290 +2%
AI
393
Atria Investments
North Carolina
$3.28M -$21.2K -640 -0.6%
EAM
394
Eagle Asset Management
Florida
$3.28M -$71.6K -2,120 -2%
Jane Street
395
Jane Street
New York
$3.25M -$20M -603,830 -86%
OGC
396
Oak Grove Capital
New Hampshire
$3.22M +$584K +17,600 +22%
TPCW
397
TD Private Client Wealth
New York
$3.18M +$188K +5,660 +6%
ZCM
398
Ziegler Capital Management
Illinois
$3.15M +$3.15M +95,080 New
SPIA
399
Steward Partners Investment Advisory
New York
$3.14M +$156K +4,690 +5%
TRCT
400
Tower Research Capital (TRC)
New York
$3.12M -$1.02M -30,850 -25%
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