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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 %
EMG
676
ETF Managers Group
New Jersey
$404K +$40.8K +1,600 +11%
MWC
677
MBM Wealth Consultants
Missouri
$401K -$14.9K -620 -4%
BFO
678
Biltmore Family Office
North Carolina
$398K – – –
CWM
679
Calamos Wealth Management
Illinois
$396K -$88.8K -3,700 -18%
SC
680
SRB Corp
Massachusetts
$393K -$50K -2,080 -11%
SFG
681
SevenBridge Financial Group
Pennsylvania
$391K +$64.8K +2,700 +20%
AS
682
Altshuler Shaham
Israel
$388K +$364K +15,110 +1,511%
HT
683
Heritage Trust
Oklahoma
$387K +$387K +16,130 New
CCA
684
Checchi Capital Advisers
California
$385K +$62.2K +2,590 +19%
HIIFS
685
Harel Insurance Investments & Financial Services
Israel
$384K -$17.7K -740 -4%
SIA
686
Strategic Investment Advisors
Michigan
$383K -$15.4K -640 -4%
IAA
687
Independent Advisor Alliance
North Carolina
$381K -$41.8K -1,740 -10%
S
688
SignatureFD
Georgia
$380K +$42.8K +1,780 +13%
HI
689
Horizon Investments
North Carolina
$378K -$115K -4,790 -23%
AR
690
Advisory Research
Illinois
$373K -$147K -6,120 -28%
EC
691
Estate Counselors
Wisconsin
$372K +$372K +15,500 New
PIM
692
Penobscot Investment Management
Massachusetts
$371K – – –
CGL
693
Clarius Group LLC
Washington
$366K +$28.6K +1,190 +8%
LFDLE
694
La Financiere de L'Echiquier
France
$364K +$85.8K +3,580 +31%
FCFC
695
First Commonwealth Financial Corp
Pennsylvania
$360K +$360K +14,990 New
KWMG
696
King Wealth Management Group
Florida
$360K +$360K +15,000 New
CL
697
CPWM LLC
Washington
$359K -$479 -20 -0.1%
HH
698
Hilltop Holdings
Texas
$352K -$66.1K -2,750 -16%
DC
699
Davenport & Co
Virginia
$346K +$86K +3,580 +33%
WC
700
Waterloo Capital
Texas
$344K +$344K +14,330 New
26 27
28
29 30