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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 %
CTC
551
Central Trust Company
Missouri
$1.1M +$18.2K +550 +2%
BOS
552
Bank of Stockton
California
$1.1M +$50.7K +1,530 +5%
HAG
553
HighPoint Advisor Group
Illinois
$1.1M +$68.4K +1,710 +7%
FA
554
FDx Advisors
Illinois
$1.07M -$1.37M -41,230 -56%
BPCA
555
Bank Pictet & Cie (Asia)
Singapore
$1.07M -$21.9K -660 -2%
IG
556
ING Group
Netherlands
$1.07M +$662K +19,950 +162%
1WA
557
180 Wealth Advisors
Washington
$1.06M -$21.5K -590 -2%
BS
558
Banco Santander
Spain
$1.05M +$328K +9,900 +45%
RMC
559
Resources Management Corp
Connecticut
$1.05M +$118K +3,570 +13%
LTI
560
Laffer Tengler Investments
Tennessee
$1.04M +$645K +19,450 +162%
CC
561
Centiva Capital
New York
$1.04M +$455K +13,720 +78%
WC
562
Westhampton Capital
North Carolina
$1.04M +$9.96K +300 +1%
VWM
563
Venturi Wealth Management
Texas
$1.03M +$307K +9,250 +42%
AC
564
Allstate Corporation
Illinois
$1.03M -$139K -4,190 -12%
ED
565
Exane Derivatives
France
$1.03M +$984K +29,650 +2,335%
CCP
566
Corient Capital Partners
California
$1.03M -$147K -4,430 -13%
Brown Advisory
567
Brown Advisory
Maryland
$1.01M -$3.32K -100 -0.3%
PCA
568
Personal Capital Advisors
California
$1.01M +$720K +21,700 +245%
FA
569
FCG Advisors
New Jersey
$1.01M +$1.01M +30,500 New
VI
570
Vestcor Inc
New Brunswick, Canada
$1M -$24.9K -750 -2%
GCA
571
Gradient Capital Advisors
California
$998K +$128K +3,870 +15%
CAI
572
Capital Advisors Inc
Oklahoma
$996K +$15.9K +480 +2%
MHIC
573
Marble Harbor Investment Counsel
Massachusetts
$995K -$116K -3,500 -10%
HEIP
574
Hudson Edge Investment Partners
New Jersey
$994K -$35.8K -1,080 -3%
RIL
575
Rothschild Investment LLC
Illinois
$980K +$333K +10,050 +52%
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