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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 %
Verition Fund Management
601
Verition Fund Management
Connecticut
$572K +$346K +14,400 +153%
JG
602
Jefferies Group
New York
$571K +$571K +23,810 New
SIP
603
Stoneridge Investment Partners
Pennsylvania
$570K -$1.07M -44,390 -65%
CG
604
CFO4Life Group
Texas
$570K -$136K -5,650 -19%
WTC
605
WhitTier Trust Company
Nevada
$568K +$52.1K +2,170 +10%
MC
606
Moors & Cabot
Massachusetts
$567K -$28.3K -1,180 -5%
WAM
607
Weatherly Asset Management
California
$559K -$17.3K -720 -3%
SAM
608
Strategy Asset Managers
California
$554K +$554K +23,080 New
William Blair & Company
609
William Blair & Company
Illinois
$548K -$134K -5,600 -20%
DCM
610
Davidson Capital Management
Texas
$541K -$256K -10,650 -32%
BCA
611
Bray Capital Advisors
Florida
$541K -$140K -5,850 -21%
BA
612
Birinyi Associates
Connecticut
$540K +$540K +22,500 New
PTC
613
Private Trust Company
Ohio
$537K -$48.4K -2,020 -8%
CI
614
Conning Inc
Connecticut
$534K -$24.7K -1,030 -4%
MWM
615
MorganRosel Wealth Management
Colorado
$530K +$530K +22,070 New
PP
616
Paloma Partners
Connecticut
$528K -$2.07M -86,250 -80%
FHB
617
First Hawaiian Bank
Hawaii
$523K +$123K +5,130 +31%
FMWA
618
Forvis Mazars Wealth Advisors
Missouri
$518K -$139K -5,810 -21%
FMT
619
First Mercantile Trust
Tennessee
$511K -$30.2K -1,260 -6%
IWM
620
IHT Wealth Management
Illinois
$510K -$33.6K -1,400 -6%
TWM
621
Triton Wealth Management
Arizona
$508K +$508K +20,340 New
JIC
622
Johnson Investment Counsel
Ohio
$506K -$1.45K -60 -0.3%
CSIC
623
Clifford Swan Investment Counsel
California
$506K – – –
MERSOM
624
Municipal Employees' Retirement System of Michigan
Michigan
$504K – – –
Rockefeller Capital Management
625
Rockefeller Capital Management
New York
$504K +$43K +1,790 +9%
23 24
25
26 27