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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 %
BPCE
751
Bank Pictet & Cie (Europe)
Germany
$259K -$142K -5,890 -35%
DHFB
752
Dixon Hubard Feinour & Brown
Virginia
$259K – – –
RCA
753
Resonant Capital Advisors
Wisconsin
$258K -$2.4K -100 -0.9%
KMWM
754
Keudell/Morrison Wealth Management
Oregon
$258K +$30K +1,250 +13%
CAG
755
Csenge Advisory Group
Florida
$256K +$74.2K +3,090 +41%
JT
756
Jump Trading
Illinois
$255K +$255K +10,630 New
WP
757
WealthSource Partners
California
$254K -$33.4K -1,390 -12%
MMA
758
Miracle Mile Advisors
California
$254K – – –
MIA
759
MainStreet Investment Advisors
Illinois
$254K +$254K +10,570 New
BBA
760
Braun-Bostich & Associates
Pennsylvania
$253K – – –
PA
761
Parallel Advisors
California
$253K +$13.6K +570 +6%
OR
762
Olympiad Research
Connecticut
$252K +$49.9K +2,080 +25%
Bessemer Group
763
Bessemer Group
New Jersey
$250K -$511K -21,280 -67%
GC
764
Gilbert & Cook
Iowa
$250K +$9.37K +390 +4%
PCG
765
Private Capital Group
Connecticut
$250K +$66.1K +2,740 +36%
VPIM
766
Vanguard Personalized Indexing Management
California
$248K +$248K +10,340 New
AWM
767
Avior Wealth Management
Nebraska
$247K +$247K +10,320 New
HP
768
Hikari Power
Japan
$245K – – –
QP
769
Quilter Plc
United Kingdom
$244K +$244K +10,150 New
MCM
770
Manchester Capital Management
Vermont
$243K – – –
BAAM
771
Baker Avenue Asset Management
California
$243K +$6.23K +260 +3%
KTC
772
Kistler-Tiffany Companies
Pennsylvania
$241K – – –
HCMT
773
Highland Capital Management (Tennessee)
Tennessee
$240K -$2.34M -97,700 -91%
GG
774
Gofen & Glossberg
Illinois
$240K -$4.8K -200 -2%
HA
775
HYA Advisors
Missouri
$240K – – –
29 30
31
32 33