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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 %
SMH
501
Sanders Morris Harris
Texas
$1.59M +$1.59M +42,420 New
CI
502
Cigna Investments
Connecticut
$1.59M -$1.99K -60 -0.1%
BPM
503
Bowling Portfolio Management
Ohio
$1.59M -$1.49M -44,920 -48%
Cetera Investment Advisers
504
Cetera Investment Advisers
Illinois
$1.57M -$13.9K -420 -0.9%
IRF
505
IBM Retirement Fund
New York
$1.57M +$439K +13,240 +39%
Rockefeller Capital Management
506
Rockefeller Capital Management
New York
$1.56M +$799K +24,100 +105%
CSM
507
CAMG Solamere Management
North Carolina
$1.54M -$276K -8,320 -15%
Simplex Trading
508
Simplex Trading
Illinois
$1.52M +$1.52M +45,800 New
KeyBank National Association
509
KeyBank National Association
Ohio
$1.51M -$134K -4,050 -8%
CB
510
Cadence Bank
Mississippi
$1.47M – – –
LIM
511
Leavell Investment Management
Alabama
$1.43M -$33.3K -1,000 -2%
OA
512
Oak Associates
Ohio
$1.42M – – –
KA
513
Kintegral Advisory
New York
$1.42M -$45.6K -1,370 -3%
BFA
514
Beaumont Financial Advisors
Massachusetts
$1.41M -$273K -8,230 -16%
RC
515
RegentAtlantic Capital
New Jersey
$1.4M +$67K +2,020 +5%
RB
516
Rodgers Brothers
Pennsylvania
$1.39M -$8.29K -250 -0.6%
CCA
517
Catalyst Capital Advisors
New York
$1.37M – – –
SWP
518
Stratos Wealth Partners
Ohio
$1.37M +$180K +5,420 +15%
EF
519
Empowered Funds
Pennsylvania
$1.37M -$154K -4,640 -10%
WAM
520
World Asset Management
Michigan
$1.37M -$25.9K -780 -2%
COI
521
Connable Office Inc
Michigan
$1.34M +$1.34M +40,470 New
PSUF
522
People's United Financial
Connecticut
$1.34M -$1.28M -38,580 -49%
FBFS
523
First Business Financial Services
Wisconsin
$1.32M -$9.29K -280 -0.7%
Verition Fund Management
524
Verition Fund Management
Connecticut
$1.3M +$1.04M +31,240 +393%
FIM
525
Freedom Investment Management
Connecticut
$1.29M -$135K -4,060 -9%
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