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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 %
CICI
651
Capital Investment Counsel Inc
North Carolina
$680K +$66.3K +2,000 +11%
GT
652
Greenleaf Trust
Michigan
$675K +$13.3K +400 +2%
BP
653
Ballentine Partners
Massachusetts
$670K +$7.62K +230 +1%
SPC
654
Sigma Planning Corp
Michigan
$666K -$537K -16,190 -45%
AAS
655
Avantax Advisory Services
Texas
$655K +$390K +11,690 +147%
KLC
656
Knowledge Leaders Capital
Colorado
$653K – – –
CHAM
657
Clear Harbor Asset Management
Connecticut
$649K – – –
AIM
658
AIA Investment Management
Singapore
$648K +$497K +14,990 +329%
MTC
659
McDaniel Terry & Co
Texas
$647K +$664 +20 +0.1%
JIC
660
Johnson Investment Counsel
Ohio
$644K -$41.3K -1,240 -6%
BRG
661
Bay Rivers Group
Virginia
$644K +$24.2K +730 +4%
Carson Wealth (CWM LLC)
662
Carson Wealth (CWM LLC)
Nebraska
$643K – – –
RCAG
663
Rehmann Capital Advisory Group
Michigan
$640K -$30.2K -910 -5%
PFO
664
Pathstone Family Office
New Jersey
$629K – – –
SCA
665
Stillwater Capital Advisors
Pennsylvania
$629K +$365K +11,000 +138%
FFA
666
First Foundation Advisors
California
$626K +$33.2K +1,000 +6%
LFDLE
667
La Financiere de L'Echiquier
France
$624K +$35.8K +1,080 +6%
HFM
668
Harvest Fund Management
China
$619K -$252K -7,350 -29%
FMWA
669
Forvis Mazars Wealth Advisors
Missouri
$619K -$40.1K -1,210 -6%
FCFC
670
First Commonwealth Financial Corp
Pennsylvania
$618K -$23.2K -700 -4%
SFG
671
SevenBridge Financial Group
Pennsylvania
$616K -$22.2K -670 -3%
BAM
672
Belpointe Asset Management
Nevada
$613K +$28.5K +860 +5%
PAS
673
Park Avenue Securities
New York
$612K +$56.1K +1,690 +10%
PCM
674
Penserra Capital Management
California
$610K -$932K -28,210 -60%
SI
675
Stephens Inc
Arkansas
$610K +$122K +3,670 +25%
25 26
27
28 29