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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$220M
4
MC
Maverick Capital
Texas
+$167M
5
Morgan Stanley
Morgan Stanley
New York
+$126M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$374M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$178M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
776
Circle Wealth Management
New Jersey
$349K -$49.8K -1,500 -12%
DWT
777
Dorsey & Whitney Trust
South Dakota
$349K -$663 -20 -0.2%
WANY
778
Wealthspire Advisors (New York)
New York
$346K +$30.2K +910 +10%
LC
779
Lavaca Capital
Texas
$346K +$346K +10,430 New
RG
780
Rikoon Group
New Mexico
$345K +$36.7K +1,100 +12%
GWSG
781
GPS Wealth Strategies Group
Colorado
$342K +$342K +10,320 New
QC
782
QCM Cayman
Texas
$340K +$340K +10,260 New
CIC
783
Chilton Investment Company
Connecticut
$337K +$88.5K +2,670 +36%
LSAG
784
Lake Street Advisors Group
New Hampshire
$334K +$22.2K +670 +7%
GG
785
Gofen & Glossberg
Illinois
$332K – – –
TSW
786
Thompson Siegel & Walmsley
Virginia
$332K – – –
HA
787
HYA Advisors
Missouri
$332K – – –
MAWCM
788
Mine & Arao Wealth Creation & Management
California
$332K +$332K +10,000 New
CAW
789
Cornerstone Advisors (Washington)
Washington
$327K +$11.9K +360 +4%
UR
790
USCA RIA
Texas
$324K +$324K +9,780 New
PFA
791
Pathway Financial Advisors
Vermont
$322K – – –
CRCM
792
Corbett Road Capital Management
Virginia
$319K +$319K +9,620 New
LP
793
LMR Partners
United Kingdom
$316K -$1.64M -49,510 -84%
TNB
794
Thomasville National Bank
Georgia
$315K – – –
GT
795
Glenview Trust
Kentucky
$312K -$117K -3,510 -27%
IAN
796
Integrated Advisors Network
Texas
$311K -$3.76M -113,320 -92%
RWA
797
River Wealth Advisors
Pennsylvania
$310K +$104K +3,120 +50%
SFM
798
Systematic Financial Management
New Jersey
$309K -$291K -8,750 -48%
ACM
799
Allred Capital Management
Texas
$308K +$308K +9,310 New
CPIG
800
Chicago Partners Investment Group
Illinois
$307K +$8.15K +220 +3%
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