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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 %
MCM
526
Murphy Capital Management
New Jersey
$840K -$132K -5,500 -14%
CC
527
Cognios Capital
Kansas
$840K +$840K +35,040 New
LIA
528
LS Investment Advisors
Michigan
$838K -$300K -12,490 -26%
OGC
529
Oak Grove Capital
New Hampshire
$835K +$835K +34,810 New
SBIA
530
Sheaff Brock Investment Advisors
Indiana
$830K +$377K +15,700 +83%
QI
531
Qtron Investments
Massachusetts
$825K +$144K +6,000 +21%
IRF
532
IBM Retirement Fund
New York
$820K +$308K +12,830 +60%
BRWA
533
B. Riley Wealth Advisors
Florida
$818K -$42.7K -1,780 -5%
CM
534
Caption Management
Oklahoma
$816K +$816K +34,000 New
CTC
535
Central Trust Company
Missouri
$814K -$99.4K -4,140 -11%
PI
536
PFS Investments
Georgia
$814K +$490K +20,420 +151%
CWM
537
Confluence Wealth Management
Oregon
$806K +$94.6K +3,940 +13%
CICI
538
Capital Investment Counsel Inc
North Carolina
$805K -$239K -9,960 -23%
MHIC
539
Marble Harbor Investment Counsel
Massachusetts
$804K -$12K -500 -1%
YMRC
540
Yorktown Management & Research Company
Virginia
$792K -$408K -17,000 -34%
BPCA
541
Bank Pictet & Cie (Asia)
Singapore
$792K -$134K -5,570 -14%
O
542
Ossiam
France
$785K +$280K +11,660 +55%
QCG
543
Quadrant Capital Group
Ohio
$779K +$7.7K +320 +1%
SMH
544
Sanders Morris Harris
Texas
$777K -$3.39M -155,630 -81%
CCM
545
Cadence Capital Management
Massachusetts
$776K +$296K +12,320 +62%
HEIP
546
Hudson Edge Investment Partners
New Jersey
$769K -$24K -1,000 -3%
FMBTD
547
First Midwest Bank Trust Division
Illinois
$752K – – –
AC
548
Allstate Corporation
Illinois
$751K -$1.84M -76,710 -71%
VI
549
Vestcor Inc
New Brunswick, Canada
$745K +$142K +5,910 +23%
BOH
550
Bank of Hawaii
Hawaii
$743K -$45.6K -1,900 -6%
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