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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 %
Connor, Clark & Lunn Investment Management (CC&L)
651
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$460K -$243K -10,100 -35%
OWA
652
Outlook Wealth Advisors
Texas
$458K +$36.7K +1,530 +9%
SW
653
SVB Wealth
Massachusetts
$455K +$233K +9,700 +105%
SPIA
654
Steward Partners Investment Advisory
New York
$449K -$189K -7,900 -30%
II
655
Inspire Investing
Idaho
$444K -$76K -3,170 -15%
TSWM
656
Triangle Securities Wealth Management
North Carolina
$442K -$17.3K -720 -4%
BRG
657
Bay Rivers Group
Virginia
$439K -$32.1K -1,340 -7%
GC
658
Globeflex Capital
California
$439K – – –
PA
659
PFG Advisors
Arizona
$437K +$437K +16,370 New
SCA
660
Snowden Capital Advisors
New York
$436K +$29.8K +1,240 +7%
WIS
661
Wright Investors Service
Connecticut
$434K +$3.12K +130 +0.7%
CWA
662
Carolina Wealth Advisors
South Carolina
$434K +$225K +9,370 +108%
FL
663
Fort LP
Maryland
$433K -$46K -1,920 -10%
FFA
664
First Foundation Advisors
California
$433K +$4.8K +200 +1%
AW
665
Alpha Windward
Massachusetts
$423K -$43.2K -1,800 -9%
Voloridge Investment Management
666
Voloridge Investment Management
Florida
$421K +$421K +17,540 New
IA
667
IFP Advisors
Florida
$417K -$145K -5,530 -26%
HF
668
HRT Financial
New York
$417K +$417K +17,400 New
GT
669
Greenleaf Trust
Michigan
$416K +$33.8K +1,410 +9%
BAM
670
Belpointe Asset Management
Nevada
$414K -$670K -27,880 -62%
TWI
671
Thomas White International
Illinois
$412K -$380K -15,800 -48%
MTC
672
McDaniel Terry & Co
Texas
$411K +$60.5K +2,520 +17%
QSS
673
Quantitative Systematic Strategies
Florida
$409K +$409K +17,060 New
AIM
674
Axiom Investment Management
New York
$408K +$408K +17,000 New
VFA
675
Values First Advisors
Tennessee
$408K -$44.4K -1,850 -10%
25 26
27
28 29