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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 %
CCMD
476
Cypress Capital Management (Delaware)
Delaware
$1.16M -$140K -5,850 -11%
GIM
477
Groesbeck Investment Management
New Jersey
$1.15M -$3.05M -126,980 -73%
CCB
478
Cutter & Co Brokerage
Missouri
$1.15M -$3.6K -150 -0.3%
NIT
479
NumerixS Investment Technologies
British Columbia, Canada
$1.14M -$1.16M -48,340 -50%
MYAM
480
Meiji Yasuda Asset Management
Japan
$1.14M -$324K -13,500 -22%
IWS
481
Insight Wealth Strategies
California
$1.13M -$1.62M -67,450 -59%
THWM
482
Taylor Hoffman Wealth Management
Virginia
$1.12M +$676K +28,180 +152%
BAMF
483
BI Asset Management Fondsmaeglerselskab
Denmark
$1.12M +$1.12M +46,570 New
SSA
484
Schonfeld Strategic Advisors
New York
$1.12M +$1.12M +46,550 New
EAM
485
Erste Asset Management
Austria
$1.1M +$18.3K +740 +2%
AWM
486
AE Wealth Management
Kansas
$1.08M +$78.3K +3,260 +8%
LSC
487
Lyon Street Capital
California
$1.08M +$1.08M +45,000 New
Nomura Holdings
488
Nomura Holdings
Japan
$1.07M +$1.07M +44,580 New
AIM
489
Aigen Investment Management
New York
$1.07M +$1.07M +44,720 New
RB
490
Rodgers Brothers
Pennsylvania
$1.07M -$312K -13,000 -23%
CB
491
Cadence Bank
Mississippi
$1.06M +$25.2K +1,050 +2%
LIM
492
Leavell Investment Management
Alabama
$1.06M – – –
HNB
493
Huntington National Bank
Ohio
$1.06M +$382K +15,900 +56%
UH
494
Unigestion Holding
Switzerland
$1.06M +$1.06M +44,210 New
KA
495
Kintegral Advisory
New York
$1.06M +$118K +4,900 +13%
KRSITF
496
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.06M +$231K +9,620 +28%
MCC
497
Malaga Cove Capital
California
$1.05M -$206K -8,310 -16%
BC
498
Brinker Capital
Pennsylvania
$1.03M -$217K -9,040 -17%
CBT
499
Central Bank & Trust
Kentucky
$1.03M +$94.3K +3,930 +10%
Loomis, Sayles & Company
500
Loomis, Sayles & Company
Massachusetts
$1.01M -$607K -25,290 -38%
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