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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 %
DADC
401
D.A. Davidson & Co
Montana
$2.2M +$612K +24,680 +38%
SMDAM
402
Sumitomo Mitsui DS Asset Management
Japan
$2.2M -$2.88K -120 -0.1%
SAM
403
Shell Asset Management
Netherlands
$2.2M -$592K -24,650 -21%
NMERB
404
New Mexico Educational Retirement Board
New Mexico
$2.18M -$600K -25,000 -22%
S
405
Seeyond
France
$2.16M +$344K +5,010 +19%
RAM
406
Roanoke Asset Management
New Jersey
$2.15M -$20.4K -850 -0.9%
TCBWMS
407
Texas Capital Bank Wealth Management Services
Texas
$2.14M -$219K -9,120 -9%
NO
408
Ninety One
South Africa
$2.1M +$55.7K +2,220 +3%
SIM
409
Sentry Investment Management
Wisconsin
$2.09M – – –
CB
410
Commerce Bank
Missouri
$2.04M +$193K +8,060 +10%
WCM
411
Weld Capital Management
New York
$2.03M -$619K -25,800 -23%
PL
412
Perpetual Ltd
Australia
$2.02M +$2.02M +84,320 New
OLA
413
Oliver Luxxe Assets
New Jersey
$2.02M +$2.02M +75,850 New
TCM
414
Tributary Capital Management
Nebraska
$2.02M -$384K -16,000 -16%
PSUF
415
People's United Financial
Connecticut
$2.01M -$1.5M -62,440 -43%
WT
416
Whittier Trust
California
$2M -$43.9K -1,830 -2%
ZIM
417
Zacks Investment Management
Illinois
$1.98M +$1.71M +71,180 +623%
Jane Street
418
Jane Street
New York
$1.97M -$4.67M -194,540 -70%
MME
419
Meag Munich Ergo
Germany
$1.96M -$581K -24,190 -23%
Capital Fund Management (CFM)
420
Capital Fund Management (CFM)
France
$1.93M -$9.01M -375,470 -82%
BIM
421
Baldwin Investment Management
Pennsylvania
$1.92M -$258K -10,750 -12%
MYLI
422
Meiji Yasuda Life Insurance
Japan
$1.92M -$357K -14,860 -16%
PS
423
Pensionfund Sabic
Netherlands
$1.92M – – –
HWM
424
Hohimer Wealth Management
Washington
$1.92M +$43.1K +1,630 +2%
SW
425
SteelPeak Wealth
California
$1.87M +$15.1K +630 +0.8%
15 16
17
18 19