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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
1
JPMorgan Chase & Co
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$866M
3
Victory Capital Management
3
Victory Capital Management
Texas
$291M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$130M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$507M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.56B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$75.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$254M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$118M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$94.4M +$12.6M +523,370 +15%
ATN
52
AMF Tjänstepension
Sweden
$94.1M -$8.8M -366,660 -9%
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
$91.8M +$702K +29,260 +0.8%
CS
54
Credit Suisse
Switzerland
$90.7M +$10.6M +440,860 +13%
UBS Group
55
UBS Group
Switzerland
$90.5M -$665K -27,700 -0.7%
ClearBridge Investments
56
ClearBridge Investments
New York
$83.5M +$29.6M +1,234,180 +55%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$82.7M +$16.4M +685,000 +25%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$80M -$5.34M -222,480 -6%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$78.9M -$7.44M -309,830 -9%
OCMI
60
Oaktop Capital Management II
New Jersey
$76M – – –
Morgan Stanley
61
Morgan Stanley
New York
$75.7M -$14.9M -622,640 -16%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$75.4M -$212M -8,840,590 -74%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$73M +$66.3M +2,764,300 +1,000%
Principal Financial Group
64
Principal Financial Group
Iowa
$72.7M -$3.14M -130,710 -4%
VanEck Associates
65
VanEck Associates
New York
$72.4M +$18.8M +783,750 +35%
Citadel Advisors
66
Citadel Advisors
Florida
$68.2M -$33.6M -1,399,040 -33%
PIM
67
Platinum Investment Management
Australia
$66.2M +$63.8M +2,657,250 +2,676%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$66.1M -$4.25M -177,100 -6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$64.7M +$44.5M +1,853,020 +220%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$64.4M +$371K +15,450 +0.6%
TCM
71
TimesSquare Capital Management
New York
$64.2M -$3.27M -136,250 -5%
Federated Hermes
72
Federated Hermes
Pennsylvania
$63.7M -$5.18M -215,690 -8%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$61.6M -$871K -36,310 -1%
PA
74
Pinnacle Associates
New York
$61.6M -$10.4M -432,660 -14%
MWNA
75
Marshall Wace North America
New York
$61.4M +$12.4M +518,140 +25%
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