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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 %
EF
801
Empirical Finance
Pennsylvania
$210K -$1.27M -53,090 -86%
EWA
802
EP Wealth Advisors
California
$207K -$30.5K -1,270 -13%
PFA
803
Pathway Financial Advisors
Vermont
$207K – – –
RDWM
804
Red Door Wealth Management
Tennessee
$206K – – –
CAW
805
Cornerstone Advisors (Washington)
Washington
$206K +$13.4K +560 +7%
CIA
806
CSat Investment Advisory
Michigan
$202K +$60.3K +2,510 +43%
MIC
807
Meridian Investment Counsel
California
$201K – – –
ICM
808
Islay Capital Management
Texas
$199K +$199K +8,290 New
VFA
809
Valeo Financial Advisors
Indiana
$197K +$59.9K +2,310 +44%
FMLI
810
Fukoku Mutual Life Insurance
Japan
$192K -$360K -15,000 -65%
SC
811
Steph & Co
Wisconsin
$172K +$20.6K +860 +14%
CWP
812
CFM Wealth Partners
Texas
$170K – – –
Bank Julius Baer & Co
813
Bank Julius Baer & Co
Switzerland
$168K +$168K +7,000 New
RCM
814
Riverpark Capital Management
New York
$162K -$44.5K -1,850 -22%
NSIM
815
North Star Investment Management
Illinois
$156K – – –
EWA
816
Evolution Wealth Advisors
Florida
$156K +$150K +6,240 +2,713%
AIM
817
AIA Investment Management
Singapore
$151K +$9.84K +410 +7%
CFGS
818
Concourse Financial Group Securities
Alabama
$149K -$44K -1,820 -23%
BFEC
819
Benjamin F. Edwards & Company
Missouri
$143K +$18K +750 +14%
AF
820
Allworth Financial
California
$142K +$34.6K +1,450 +32%
FANJ
821
Financial Architects (New Jersey)
New Jersey
$139K +$108K +4,500 +349%
CAN
822
Claraphi Advisory Network
United States
$136K +$136K +5,660 New
BL
823
Balentine LLC
Georgia
$135K +$89.4K +3,730 +196%
BAM
824
Bellevue Asset Management
Washington
$133K -$26.9K -1,010 -17%
TF
825
TimeScale Financial
Massachusetts
$132K – – –
31 32
33
34 35