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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 %
OPPTF
576
OPSEU Pension Plan Trust Fund
Ontario, Canada
$654K +$654K +28,330 New
MIP
577
Marietta Investment Partners
Wisconsin
$649K +$19.2K +800 +3%
TPCW
578
TD Private Client Wealth
New York
$644K -$17.5K -730 -3%
Carson Wealth (CWM LLC)
579
Carson Wealth (CWM LLC)
Nebraska
$643K – – –
CAN
580
Cetera Advisor Networks
California
$642K -$283K -11,800 -31%
ONB
581
Old National Bancorp
Indiana
$642K +$100K +4,170 +18%
CANY
582
Caxton Associates (New York)
New York
$640K +$190K +7,910 +42%
IG
583
ING Group
Netherlands
$638K -$1.75M -72,940 -73%
GI
584
GAMCO Investors
Connecticut
$636K +$636K +26,520 New
TRCT
585
Tower Research Capital (TRC)
New York
$635K +$608K +25,330 +2,262%
LMAM
586
Legg Mason Asset Management
Japan
$630K +$630K +26,240 New
DAM
587
Delta Asset Management
Tennessee
$624K – – –
APA
588
American Portfolios Advisors
New York
$624K -$475K -19,800 -43%
P
589
Pitcairn
Pennsylvania
$610K +$61.9K +2,580 +11%
CA
590
Commerzbank Aktiengesellschaft
Germany
$608K -$6.23M -259,900 -91%
MC
591
Matisse Capital
Oregon
$608K +$124K +5,150 +25%
KIA
592
KCM Investment Advisors
California
$607K +$197K +8,200 +48%
MCM
593
Mitchell Capital Management
Kansas
$604K +$604K +25,150 New
SFM
594
Systematic Financial Management
New Jersey
$601K -$555K -23,150 -48%
GCA
595
Gradient Capital Advisors
California
$601K +$82.6K +3,440 +16%
ANBT
596
American National Bank & Trust
Texas
$600K -$45.6K -1,900 -7%
NIM
597
Needham Investment Management
New York
$600K – – –
DSA
598
Davis Selected Advisers
Arizona
$589K -$247K -10,300 -30%
BCM
599
Brooktree Capital Management
Michigan
$581K – – –
SCM
600
Soros Capital Management
New York
$576K +$576K +24,000 New
22 23
24
25 26