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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 %
EGA
526
E&G Advisors
Texas
$1.28M – – –
JFGIW
527
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.28M +$124K +3,750 +11%
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.27M +$83.9K +2,530 +7%
OPPTF
529
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.27M -$111K -3,310 -8%
NF
530
Nikulski Financial
Iowa
$1.25M +$29.9K +900 +2%
AR
531
Advisory Research
Illinois
$1.23M +$615K +18,540 +100%
FDCDDQ
532
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M -$54.1K -1,630 -4%
CIP
533
Cornerstone Investment Partners
Georgia
$1.22M +$11.3K +340 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
534
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.22M +$421K +12,680 +52%
OCM
535
Orser Capital Management
Texas
$1.22M +$1.22M +36,880 New
ECM
536
Everence Capital Management
Indiana
$1.22M – – –
RIM
537
Redpoint Investment Management
Australia
$1.22M -$2.57M -77,450 -68%
KAS
538
Kestra Advisory Services
Texas
$1.21M +$1.21M +540 New
II
539
Inspire Investing
Idaho
$1.2M +$721K +21,760 +152%
PF
540
Phoenix Financial
Israel
$1.2M +$1.2M +37,540 New
CCMD
541
Cypress Capital Management (Delaware)
Delaware
$1.2M -$385K -11,600 -24%
EGM
542
Engineers Gate Manager
New York
$1.19M +$1.19M +35,980 New
PTC
543
Private Trust Company
Ohio
$1.19M -$175K -5,290 -13%
H
544
HoyleCohen
California
$1.18M +$244K +7,350 +26%
PMA
545
Prudent Man Advisors
Illinois
$1.17M +$34.8K +1,050 +3%
ACM
546
Advisors Capital Management
New Jersey
$1.16M -$588K -17,710 -34%
Loomis, Sayles & Company
547
Loomis, Sayles & Company
Massachusetts
$1.15M -$168K -5,060 -13%
LIA
548
LS Investment Advisors
Michigan
$1.15M +$1.99K +60 +0.2%
BCI
549
Brinker Capital Investments
Pennsylvania
$1.13M +$1.13M +34,040 New
OFS
550
OneAscent Financial Services
Alabama
$1.1M +$21.2K +640 +2%
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