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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 %
AF
726
Advisornet Financial
Minnesota
$295K +$24K +1,000 +9%
PCA
727
Personal Capital Advisors
California
$295K +$65.4K +3,040 +28%
IFS
728
Ifrah Financial Services
Arkansas
$294K -$1.92K -80 -0.6%
CCFM
729
Clear Creek Financial Management
Washington
$292K +$23.6K +880 +9%
TFF
730
The Family Firm
Maryland
$291K +$1.2K +50 +0.4%
RIM
731
Rampart Investment Management
Connecticut
$288K -$1.68M -69,930 -85%
XM
732
XTX Markets
New York
$288K +$288K +12,020 New
ATC
733
Argent Trust Co
Tennessee
$287K +$43.9K +1,830 +18%
FDCDDQ
734
Federation des caisses Desjardins du Quebec
Quebec, Canada
$284K -$2.02M -83,430 -88%
BDF
735
Balasa Dinverno & Foltz
$284K +$284K +11,820 New
OC
736
Oakworth Capital
Alabama
$283K – – –
MAM
737
Morse Asset Management
Connecticut
$281K +$31.2K +1,300 +13%
CIM
738
CIM Investment Management
Pennsylvania
$281K +$48.3K +2,010 +21%
WAM
739
Wealthspire Advisors (Maryland)
Maryland
$280K -$7.93K -330 -3%
LSPW
740
Lake Street Private Wealth
Illinois
$276K +$276K +11,480 New
BCM
741
Becker Capital Management
Oregon
$274K – – –
TSS
742
Two Sigma Securities
New York
$273K +$273K +11,370 New
WA
743
Wealth Advisors
California
$271K – – –
AT
744
Arden Trust
Delaware
$269K +$269K +11,230 New
CCG
745
Cypress Capital Group
Florida
$268K -$206K -8,570 -43%
FSC
746
Full Sail Capital
Oklahoma
$265K +$265K +10,000 New
CF
747
Centaurus Financial
California
$264K -$108K -4,500 -29%
OAM
748
Oppenheimer Asset Management
New York
$263K -$2.15K -90 -0.8%
WS
749
Wedbush Securities
California
$262K +$7.67K +320 +3%
LFASL
750
Lugano Financial Advisors SA (LFA)
Switzerland
$261K – – –
28 29
30
31 32