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 %
NMIMC
426
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M +$465K +19,360 +34%
NA
427
NewEdge Advisors
Louisiana
$1.8M +$692K +28,860 +63%
Wealthfront Advisers
428
Wealthfront Advisers
California
$1.76M +$244K +10,150 +16%
IFWM
429
Institute for Wealth Management
Colorado
$1.75M -$48K -2,000 -3%
SG Americas Securities
430
SG Americas Securities
New York
$1.75M -$1.75M -73,040 -50%
JSC
431
Jackson Square Capital
California
$1.74M -$644K -26,850 -27%
MMG
432
Monetary Management Group
Missouri
$1.72M +$72K +3,000 +4%
LSA
433
L & S Advisors
California
$1.7M -$4.85M -202,270 -74%
VHAM
434
Van Hulzen Asset Management
California
$1.69M -$14.4K -600 -0.8%
AssetMark Inc
435
AssetMark Inc
California
$1.68M -$142K -5,920 -8%
Macquarie Group
436
Macquarie Group
Australia
$1.68M +$24K +1,000 +1%
NGA
437
Naples Global Advisors
Florida
$1.65M -$162K -6,740 -9%
KWILP
438
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.61M +$1.61M +67,130 New
IB
439
Intrust Bank
Kansas
$1.57M +$276K +11,500 +21%
PA
440
Probity Advisors
Texas
$1.54M +$73.9K +3,080 +5%
VI
441
Versor Investments
New York
$1.53M -$1.85M -77,130 -55%
HW
442
Hancock Whitney
Mississippi
$1.52M -$466K -19,420 -23%
PCM
443
Penserra Capital Management
California
$1.52M -$490K -18,480 -24%
WAM
444
World Asset Management
Michigan
$1.51M -$1.02M -42,420 -40%
LSERS
445
Louisiana State Employees Retirement System
Louisiana
$1.49M -$168K -7,000 -10%
V
446
Veritable
Delaware
$1.48M -$84.2K -3,510 -5%
CAM
447
Crown Advisors Management
California
$1.44M +$1.44M +60,000 New
LS
448
Livforsakringsbolaget Skandia
Sweden
$1.43M +$96K +4,000 +7%
SV
449
Sturgeon Ventures
United Kingdom
$1.43M +$538K +22,410 +61%
ACA
450
Atlas Capital Advisors
Wyoming
$1.4M +$24.2K +1,010 +2%
16 17
18
19 20