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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
$795M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$866M
3
Victory Capital Management
Victory Capital Management
Texas
$291M
4
Fisher Asset Management
Fisher Asset Management
Washington
$130M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$507M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.56B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$254M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$118M
5
Capital Research Global Investors
Capital Research Global Investors
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$238M +$7.08M +294,950 +3%
Franklin Resources
27
Franklin Resources
California
$235M -$40.1M -1,672,340 -15%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$217M +$63.4M +2,641,170 +41%
LPU
29
Lansdowne Partners (UK)
United Kingdom
$216M +$30.5M +1,271,360 +16%
DZ Bank
30
DZ Bank
Germany
$210M -$90.3M -3,760,950 -30%
UBS AM
31
UBS AM
Illinois
$177M -$29M -1,208,990 -14%
AAMU
32
Amundi Asset Management US
Massachusetts
$167M -$107M -4,454,380 -39%
Charles Schwab
33
Charles Schwab
California
$159M -$11.6M -483,180 -7%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$154M – – –
PPA
35
Parametric Portfolio Associates
Washington
$151M +$2.12M +88,290 +1%
Swiss National Bank
36
Swiss National Bank
Switzerland
$135M +$25.8M +1,073,000 +24%
GT
37
Glenmede Trust
Pennsylvania
$134M – – –
Fisher Asset Management
38
Fisher Asset Management
Washington
$130M +$130M +5,411,160 +53,842%
FAM
39
Fred Alger Management
New York
$127M +$32.1M +1,338,250 +34%
Deutsche Bank
40
Deutsche Bank
Germany
$127M +$9.89M +411,900 +8%
FCM
41
Frontier Capital Management
Massachusetts
$122M -$33M -1,373,110 -21%
WRCM
42
Whale Rock Capital Management
Massachusetts
$121M +$121M +5,028,460 New
Coatue Management
43
Coatue Management
New York
$121M +$121M +5,027,210 New
Parnassus Investments
44
Parnassus Investments
California
$120M -$96M -4,000,000 -44%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$118M -$152M -6,343,000 -56%
First Trust Advisors
46
First Trust Advisors
Illinois
$113M -$23.5M -980,260 -17%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$111M -$25.7M -1,163,390 -19%
Prudential Financial
48
Prudential Financial
New Jersey
$108M -$32.5M -1,355,030 -23%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$97.5M +$47.8M +1,991,270 +96%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$96.7M -$6.02M -250,830 -6%
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