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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 %
SWA
701
Sutton Wealth Advisors
Florida
$343K +$1.44K +60 +0.4%
AA
702
Apriem Advisors
California
$338K -$32.4K -1,350 -9%
SI
703
Stephens Inc
Arkansas
$329K -$58.1K -2,420 -15%
KWM
704
Kingsview Wealth Management
Oregon
$327K +$4.32K +180 +1%
HIC
705
Holderness Investments Company
North Carolina
$324K -$6K -250 -2%
TCOT
706
Trust Company of Toledo
Ohio
$324K – – –
PCM
707
Palisade Capital Management
New Jersey
$324K +$324K +13,500 New
PHK
708
Point72 Hong Kong
Hong Kong
$321K +$321K +13,380 New
EA
709
Emerald Advisers
Pennsylvania
$320K -$4.57K -190 -1%
IEFM
710
IQ EQ Fund Management
Ireland
$319K – – –
BPA
711
Beacon Pointe Advisors
California
$319K +$319K +13,290 New
IC
712
IEQ Capital
California
$317K +$48.2K +2,010 +18%
DT
713
Diversified Trust
Tennessee
$314K +$50.8K +2,120 +19%
LOAME
714
Lombard Odier Asset Management (Europe)
United Kingdom
$311K -$98.4K -4,100 -24%
GT
715
Glenview Trust
Kentucky
$311K -$2.64K -110 -0.8%
HS
716
Haafor (Singapore)
Singapore
$310K -$1.11M -46,130 -78%
PPCM
717
Pillar Pacific Capital Management
California
$306K -$27.6K -1,150 -8%
SVWAG
718
Sound View Wealth Advisors Group
Georgia
$306K +$22.8K +950 +8%
RFM
719
Royal Fund Management
Florida
$305K +$104K +4,340 +52%
WSFS
720
Wilmington Savings Fund Society
Delaware
$303K -$158K -6,590 -34%
AIL
721
AGF Investments LLC
Ontario, Canada
$302K -$545K -22,720 -64%
GW
722
GW & Wade
Massachusetts
$300K -$359K -14,940 -54%
PA
723
Procyon Advisors
Connecticut
$300K -$67.8K -2,830 -18%
AAS
724
Annex Advisory Services
Wisconsin
$297K – – –
MFG
725
Magnus Financial Group
New York
$297K – – –
27 28
29
30 31