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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 %
FA
501
FDx Advisors
Illinois
$1M -$60.5K -2,520 -6%
RFC
502
Regions Financial Corp
Alabama
$1M +$143K +5,980 +17%
BA
503
Bristlecone Advisors
Washington
$999K +$999K +41,610 New
CI
504
Cigna Investments
Connecticut
$998K +$60K +2,500 +6%
MIH
505
Meitav Investment House
Israel
$964K -$334K -13,930 -26%
FBFS
506
First Business Financial Services
Wisconsin
$961K -$18K -750 -2%
Marshall Wace
507
Marshall Wace
United Kingdom
$940K +$940K +39,170 New
EGA
508
E&G Advisors
Texas
$936K -$120K -5,000 -11%
SWP
509
Stratos Wealth Partners
Ohio
$935K +$70.6K +2,940 +8%
AA
510
ALPS Advisors
Colorado
$931K -$241K -10,020 -21%
ACM
511
AlphaCrest Capital Management
New York
$926K +$154K +6,400 +20%
SP
512
Symmetry Partners
Connecticut
$925K -$127K -5,310 -12%
GVAG
513
Great Valley Advisor Group
Delaware
$915K +$289K +12,040 +46%
LP
514
LMR Partners
United Kingdom
$903K -$831K -32,550 -48%
CCP
515
Corient Capital Partners
California
$900K -$219K -9,140 -20%
LOAMS
516
Lombard Odier Asset Management (Switzerland)
Switzerland
$895K -$622K -25,940 -41%
ECM
517
Everence Capital Management
Indiana
$882K – – –
OTPPB
518
Ontario Teachers' Pension Plan Board
Ontario, Canada
$878K -$2.16K -90 -0.2%
RJT
519
Raymond James Trust
Florida
$867K +$104K +4,330 +14%
QT
520
Quantbot Technologies
New York
$864K -$772K -32,170 -47%
OA
521
Oak Associates
Ohio
$856K -$481K -20,050 -36%
SF
522
Synovus Financial
Georgia
$851K +$319K +13,480 +60%
RC
523
RegentAtlantic Capital
New Jersey
$850K +$2.88K +120 +0.3%
SW
524
SkyOak Wealth
Michigan
$849K -$464K -19,340 -35%
JFGIW
525
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$849K -$36.7K -1,530 -4%
19 20
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