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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 %
CC
676
Cipher Capital
New York
$609K +$609K +18,370 New
HIM
677
Hillsdale Investment Management
Ontario, Canada
$607K -$33.2K -1,000 -5%
DCM
678
Driehaus Capital Management
Illinois
$601K +$137K +4,130 +30%
ST
679
Smithfield Trust
Pennsylvania
$600K -$105K -3,180 -15%
CSIC
680
Clifford Swan Investment Counsel
California
$600K -$24.9K -750 -4%
HIIFS
681
Harel Insurance Investments & Financial Services
Israel
$600K +$95.5K +2,880 +19%
LCP
682
Legacy Capital Partners
Wisconsin
$599K +$66.3K +2,000 +12%
ER
683
Enlightenment Research
Florida
$597K +$597K +18,000 New
IC
684
IEQ Capital
California
$592K +$366K +11,050 +163%
Luther King Capital Management (LKCM)
685
Luther King Capital Management (LKCM)
Texas
$591K +$366K +11,030 +162%
SCA
686
Snowden Capital Advisors
New York
$586K -$3.98K -120 -0.7%
HPC
687
Hobart Private Capital
North Carolina
$572K -$75.3K -2,270 -12%
TWI
688
Thomas White International
Illinois
$569K – – –
OFG
689
OmniStar Financial Group
North Carolina
$569K +$569K +17,150 New
BS
690
Boenning & Scattergood
Pennsylvania
$568K – – –
AIM
691
Axiom Investment Management
New York
$564K -$133K -4,000 -19%
JWCA
692
J.W. Cole Advisors
Florida
$557K +$557K +16,790 New
CG
693
CFO4Life Group
Texas
$556K +$111K +3,350 +25%
CAM
694
Columbia Asset Management
Michigan
$551K -$174K -5,250 -24%
BFO
695
Biltmore Family Office
North Carolina
$550K – – –
Nomura Holdings
696
Nomura Holdings
Japan
$545K -$1.23M -37,150 -69%
FMT
697
First Mercantile Trust
Tennessee
$544K -$137K -3,280 -20%
CG
698
Cutler Group
California
$543K +$23.6K +710 +5%
S
699
SignatureFD
Georgia
$541K -$7.63K -230 -1%
DT
700
Diversified Trust
Tennessee
$538K +$191K +5,750 +55%
26 27
28
29 30