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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 %
HAG
551
HighPoint Advisor Group
Illinois
$742K -$139K -5,220 -16%
BOS
552
Bank of Stockton
California
$736K +$9.35K +390 +1%
HFM
553
Harvest Fund Management
China
$724K +$248K +10,320 +52%
OFS
554
OneAscent Financial Services
Alabama
$721K -$2.4K -100 -0.3%
SPC
555
Sigma Planning Corp
Michigan
$718K +$50.4K +2,100 +8%
AIA
556
Affinity Investment Advisors
California
$711K +$711K +29,610 New
EGM
557
Engineers Gate Manager
New York
$709K +$709K +29,560 New
EWM
558
Edge Wealth Management
New York
$706K +$277K +10,970 +65%
RIM
559
Redwood Investment Management
Arizona
$701K -$252K -10,510 -26%
CAI
560
Capital Advisors Inc
Oklahoma
$700K -$13K -540 -2%
Brown Advisory
561
Brown Advisory
Maryland
$696K +$16.8K +700 +2%
NF
562
Nikulski Financial
Iowa
$696K +$391K +16,280 +128%
WC
563
Westhampton Capital
North Carolina
$695K – – –
CCM
564
CAAS Capital Management
New York
$694K +$694K +28,930 New
SC
565
Scotia Capital
Ontario, Canada
$686K -$185K -7,720 -21%
BS
566
Banco Santander
Spain
$685K +$322K +13,420 +89%
LC
567
LCNB Corp
Ohio
$679K -$24.3K -1,010 -3%
LNWWM
568
Laird Norton Wetherby Wealth Management
California
$669K +$15.6K +650 +2%
RMC
569
Resources Management Corp
Connecticut
$666K +$24K +1,000 +4%
MNG
570
Manning & Napier Group
New York
$664K -$8.93M -372,540 -93%
CA
571
Cetera Advisors
Colorado
$663K -$157K -6,520 -19%
OIA
572
Optimum Investment Advisors
Illinois
$662K -$72K -3,000 -10%
1WA
573
180 Wealth Advisors
Washington
$660K +$15.2K +690 +2%
PP
574
Prudential plc
United Kingdom
$658K +$19.9K +830 +3%
SS
575
Simplicity Solutions
Minnesota
$656K +$62.8K +2,620 +11%
21 22
23
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