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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$220M
4
MC
Maverick Capital
Texas
+$167M
5
Morgan Stanley
Morgan Stanley
New York
+$126M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$374M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$178M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
476
Weiss Multi-Strategy Advisers
New York
$1.83M -$2.98M -89,890 -62%
VI
477
Versor Investments
New York
$1.83M +$1.01M +30,370 +122%
HW
478
Hancock Whitney
Mississippi
$1.83M -$37.8K -1,140 -2%
SP
479
Symmetry Partners
Connecticut
$1.82M +$554K +16,710 +44%
MML Investors Services
480
MML Investors Services
Massachusetts
$1.81M +$120K +3,620 +7%
LSA
481
L & S Advisors
California
$1.81M -$5.52M -166,290 -75%
QT
482
Quantbot Technologies
New York
$1.8M +$1.8M +54,260 New
TNB
483
TCF National Bank
South Dakota
$1.8M +$61.7K +1,860 +4%
SWP
484
Strategic Wealth Partners
Ohio
$1.76M +$33.8K +1,020 +2%
WC
485
Whitney & Co
New York
$1.76M +$1.54M +46,390 +703%
SAM
486
Sycomore Asset Management
France
$1.74M +$1.74M +51,730 New
CG
487
Colony Group
Massachusetts
$1.72M -$38.5K -1,160 -2%
PCM
488
Prelude Capital Management
New York
$1.71M +$1.71M +51,680 New
MYAM
489
Meiji Yasuda Asset Management
Japan
$1.71M -$375K -11,300 -18%
MAM
490
Morse Asset Management
Connecticut
$1.7M +$678K +20,450 +66%
GI
491
GAMCO Investors
Connecticut
$1.7M +$2.65K +80 +0.2%
CCB
492
Cutter & Co Brokerage
Missouri
$1.67M +$56.7K +1,710 +4%
AIP
493
Ameritas Investment Partners
Nebraska
$1.66M -$51.7K -1,560 -3%
AF
494
Alerus Financial
North Dakota
$1.66M +$1.66M +49,940 New
AP
495
Advisor Partners
California
$1.65M -$90.2K -2,720 -5%
PI
496
PFS Investments
Georgia
$1.64M +$21.9K +660 +1%
RJT
497
Raymond James Trust
Florida
$1.64M +$123K +3,720 +8%
SSCM
498
Summit Street Capital Management
New York
$1.63M -$1.3M -39,290 -44%
CS
499
Comerica Securities
Michigan
$1.63M -$50.6K -1,520 -3%
Walleye Trading
500
Walleye Trading
New York
$1.6M +$1.6M +48,280 New
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