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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 %
BCM
776
Bridgeway Capital Management
Texas
$240K +$240K +10,000 New
TI
777
Trexquant Investment
Connecticut
$239K -$3.22M -134,350 -93%
CA
778
Clearstead Advisors
Ohio
$239K +$479 +20 +0.2%
FPCP
779
Fort Point Capital Partners
California
$237K -$16.1K -670 -6%
KA
780
Kovack Advisors
Florida
$236K +$236K +9,830 New
EWM
781
Empirical Wealth Management
Washington
$235K -$63.9K -2,660 -21%
RIS
782
Retirement Income Solutions
Michigan
$235K -$15.6K -650 -6%
DWT
783
Dorsey & Whitney Trust
South Dakota
$234K +$3.84K +160 +2%
IWA
784
Intercontinental Wealth Advisors
Texas
$234K +$181K +7,540 +344%
FSA
785
Fort Sheridan Advisors
Illinois
$231K +$39.1K +1,630 +20%
VIA
786
Vident Investment Advisory
Georgia
$228K +$228K +9,520 New
FB
787
Fulton Bank
Pennsylvania
$227K -$1.2K -50 -0.5%
LJAC
788
L.J. Altfest & Co
New York
$226K +$226K +9,410 New
LWIC
789
Leith Wheeler Investment Counsel
British Columbia, Canada
$224K -$100K -4,170 -31%
TNB
790
Thomasville National Bank
Georgia
$222K +$2.77K +120 +1%
FAIM
791
Financial Advocates Investment Management
Washington
$220K -$58.6K -2,440 -21%
RWM
792
Rench Wealth Management
Texas
$220K -$47.7K -1,990 -18%
SWM
793
Segment Wealth Management
Texas
$219K -$48.2K -2,010 -18%
LSAG
794
Lake Street Advisors Group
New Hampshire
$219K +$42.2K +1,760 +24%
AIP
795
Almanack Investment Partners
Pennsylvania
$217K +$217K +9,000 New
JCM
796
JS Capital Management
New York
$216K +$216K +9,000 New
CC
797
Courier Capital
New York
$215K -$71.1K -2,920 -25%
AWA
798
Arete Wealth Advisors
Illinois
$215K -$2.39K -100 -1%
HC
799
HNP Capital
New York
$215K +$215K +8,830 New
CIC
800
Cornercap Investment Counsel
Georgia
$212K +$3.59K +150 +2%
30 31
32
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