LRCX icon

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.

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
1
Fidelity Investments
Massachusetts
$2.58B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.5B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$226M
4
MC
4
Maverick Capital
Texas
$244M
5
Morgan Stanley
5
Morgan Stanley
New York
$230M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$333M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Ameriprise
3
Ameriprise
Minnesota
$2.01B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$136M -$7M -210,940 -5%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$131M -$17.3M -522,560 -12%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$122M -$34.9M -1,023,250 -22%
FCM
54
Frontier Capital Management
Massachusetts
$121M -$37.7M -1,137,540 -24%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$120M +$17.8M +536,830 +17%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$115M +$65.2M +1,966,570 +130%
AllianceBernstein
57
AllianceBernstein
Tennessee
$114M +$10.6M +320,210 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$112M +$2.62M +78,930 +2%
CS
59
Credit Suisse
Switzerland
$111M -$36.3M -1,093,800 -25%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$105M -$10.4M -314,340 -9%
OCMI
61
Oaktop Capital Management II
New Jersey
$105M – – –
Parnassus Investments
62
Parnassus Investments
California
$99.5M -$66.4M -2,000,000 -40%
GT
63
Glenmede Trust
Pennsylvania
$98.8M -$10.1M -304,060 -9%
LPU
64
Lansdowne Partners (UK)
United Kingdom
$98.7M -$113M -3,394,220 -53%
TCM
65
TimesSquare Capital Management
New York
$98.7M -$6.02M -181,500 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$97.6M -$23.6M -711,770 -19%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$95.3M -$12.4M -372,700 -11%
Principal Financial Group
68
Principal Financial Group
Iowa
$94.6M -$14M -423,320 -13%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$93.9M -$432K -13,030 -0.5%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$91.5M -$57.9M -1,746,400 -39%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$91M -$6.54M -197,230 -7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$90.4M +$2.66M +80,210 +3%
Citigroup
73
Citigroup
New York
$88.4M +$4.38M +131,940 +5%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$88.1M +$23.4M +704,000 +36%
Renaissance Technologies
75
Renaissance Technologies
New York
$84.9M +$84.9M +2,559,560 New
1 2
3
4 5