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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 %
PAG
451
Private Advisor Group
New Jersey
$1.4M -$18K -750 -1%
AIMCA
452
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M -$8.69M -362,000 -86%
KeyBank National Association
453
KeyBank National Association
Ohio
$1.39M -$142K -5,910 -9%
EF
454
Empowered Funds
Pennsylvania
$1.38M – – –
Cetera Investment Advisers
455
Cetera Investment Advisers
Illinois
$1.38M -$67.5K -2,810 -5%
CG
456
Colony Group
Massachusetts
$1.36M -$121K -5,040 -8%
GAM
457
Gotham Asset Management
New York
$1.36M -$10.8M -451,880 -89%
AP
458
Advisor Partners
California
$1.35M -$4.32K -180 -0.3%
UFG
459
United Fire Group
Iowa
$1.35M – – –
TNB
460
TCF National Bank
South Dakota
$1.35M +$49.2K +2,050 +4%
FT
461
Fiduciary Trust
Massachusetts
$1.34M +$572K +23,800 +75%
FIM
462
Freedom Investment Management
Connecticut
$1.33M +$123K +3,910 +10%
FAAS
463
First Allied Advisory Services
California
$1.32M +$102K +4,260 +8%
CCA
464
Catalyst Capital Advisors
New York
$1.31M +$1.31M +54,740 New
CT
465
Columbia Trust
Oregon
$1.28M -$83K -3,460 -6%
AIP
466
Ameritas Investment Partners
Nebraska
$1.26M -$16.3K -680 -1%
EOJOAM
467
E. Ohman J:or Asset Management
Sweden
$1.26M -$552K -23,000 -30%
FCI
468
Financial Counselors Inc
Kansas
$1.24M +$455K +18,970 +58%
BFA
469
Beaumont Financial Advisors
Massachusetts
$1.24M -$349K -14,530 -22%
MML Investors Services
470
MML Investors Services
Massachusetts
$1.23M +$17K +710 +1%
IMRF
471
Illinois Municipal Retirement Fund
Illinois
$1.22M +$541K +22,530 +79%
SWP
472
Strategic Wealth Partners
Ohio
$1.21M – – –
HMS
473
Hanseatic Management Services
New Mexico
$1.2M -$133K -5,530 -10%
BOTW
474
Bank of the West
California
$1.19M -$772K -32,180 -39%
CS
475
Comerica Securities
Michigan
$1.17M -$78.8K -3,270 -6%
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