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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.

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
1
Fidelity Investments
Massachusetts
$2.58B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.5B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$226M
4
MC
4
Maverick Capital
Texas
$244M
5
Morgan Stanley
5
Morgan Stanley
New York
$230M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$333M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Ameriprise
3
Ameriprise
Minnesota
$2.01B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
Coatue Management
26
Coatue Management
New York
$316M -$6.3K -190 -0%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$299M +$121M +3,644,900 +68%
Fisher Asset Management
28
Fisher Asset Management
Washington
$295M +$18.6M +561,260 +7%
UBS AM
29
UBS AM
Illinois
$287M +$12.6M +378,760 +5%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$285M +$73M +2,200,000 +34%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$278M -$159M -4,779,520 -36%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$274M -$4.34M -130,790 -2%
LSV Asset Management
33
LSV Asset Management
Illinois
$264M -$21.6M -652,200 -8%
MC
34
Maverick Capital
Texas
$244M +$167M +5,037,690 +217%
Morgan Stanley
35
Morgan Stanley
New York
$230M +$126M +3,804,730 +121%
Charles Schwab
36
Charles Schwab
California
$229M +$3.9M +117,600 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
37
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$226M +$220M +6,634,470 +3,898%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$200M +$30.2M +911,880 +18%
PPA
39
Parametric Portfolio Associates
Washington
$194M -$8.32M -250,810 -4%
Victory Capital Management
40
Victory Capital Management
Texas
$190M -$7.52M -226,750 -4%
FAM
41
Fred Alger Management
New York
$189M -$42.3M -1,273,560 -18%
Swiss National Bank
42
Swiss National Bank
Switzerland
$187M -$3.48M -105,000 -2%
AQR Capital Management
43
AQR Capital Management
Connecticut
$187M -$61.5M -1,854,670 -25%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$185M -$16.6M -499,320 -8%
VanEck Associates
45
VanEck Associates
New York
$182M +$69.1M +2,083,570 +61%
EIP
46
Epoch Investment Partners
New York
$161M +$16.9M +508,800 +12%
ClearBridge Investments
47
ClearBridge Investments
New York
$145M +$15.7M +473,620 +12%
First Trust Advisors
48
First Trust Advisors
Illinois
$143M -$2.55M -76,850 -2%
UBS Group
49
UBS Group
Switzerland
$142M +$56.1M +1,689,800 +65%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$139M +$1.19M +35,890 +0.9%
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