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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 %
MC
626
Miles Capital
Iowa
$503K -$47.8K -1,990 -9%
SC
627
Sepio Capital
Utah
$501K +$150K +6,240 +43%
HPC
628
Hobart Private Capital
North Carolina
$499K +$40.1K +1,670 +9%
H
629
HoyleCohen
California
$499K +$12K +500 +2%
HIM
630
Hillsdale Investment Management
Ontario, Canada
$498K -$1.92K -80 -0.4%
BCM
631
Beck Capital Management
Texas
$498K +$498K +20,750 New
FA
632
Faithward Advisors
Pennsylvania
$496K +$127K +5,300 +35%
VFA
633
Voya Financial Advisors
Connecticut
$495K -$161K -6,290 -25%
MC
634
Middleton & Co
Massachusetts
$493K – – –
WEC
635
Winslow Evans & Crocker
Massachusetts
$486K -$43.2K -1,800 -8%
WANY
636
Wealthspire Advisors (New York)
New York
$481K +$281K +11,700 +140%
BP
637
Ballentine Partners
Massachusetts
$480K -$43.7K -1,820 -8%
ST
638
Smithfield Trust
Pennsylvania
$479K -$49.4K -2,060 -9%
CPC
639
Cookson Peirce & Co
Pennsylvania
$477K -$19K -790 -4%
CI Investments Inc
640
CI Investments Inc
Ontario, Canada
$476K -$8.37M -348,880 -95%
SFO
641
Stokes Family Office
Louisiana
$474K +$16.6K +690 +4%
RCAG
642
Rehmann Capital Advisory Group
Michigan
$474K +$474K +19,730 New
ETC
643
Exchange Traded Concepts
Oklahoma
$473K -$58.6K -2,440 -11%
SFS
644
Sowell Financial Services
Arkansas
$473K -$15.9K -660 -3%
PAI
645
Pittenger & Anderson Inc
Nebraska
$471K +$45.6K +1,900 +11%
3C
646
361 Capital
Colorado
$470K +$1.68K +70 +0.4%
PFO
647
Pathstone Family Office
New Jersey
$468K -$18.2K -760 -4%
CWM
648
Circle Wealth Management
New Jersey
$466K -$111K -4,640 -19%
LS
649
Leelyn Smith
Illinois
$464K +$35K +1,460 +8%
ARMT
650
Amica Retiree Medical Trust
Rhode Island
$462K +$300K +12,490 +184%
24 25
26
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