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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 %
LSPW
801
Lake Street Private Wealth
Illinois
$304K -$39.9K -1,200 -12%
SWM
802
Segment Wealth Management
Texas
$303K – – –
LFASL
803
Lugano Financial Advisors SA (LFA)
Switzerland
$295K – – –
CC
804
Courier Capital
New York
$292K -$68.1K -1,660 -19%
CFG
805
Cooper Financial Group
California
$290K +$17.6K +530 +6%
DCM
806
Donaldson Capital Management
Indiana
$289K +$289K +8,710 New
TMAM
807
Tokio Marine Asset Management
Japan
$286K +$33.2K +1,000 +13%
EWA
808
EP Wealth Advisors
California
$283K -$2.66K -80 -0.9%
MFG
809
Menard Financial Group
Texas
$281K +$53.5K +1,610 +24%
EWM
810
Empirical Wealth Management
Washington
$280K – – –
MIC
811
Meridian Investment Counsel
California
$278K – – –
ICM
812
Islay Capital Management
Texas
$277K – – –
KPWS
813
Kestra Private Wealth Services
Texas
$275K +$275K +8,280 New
KTC
814
Kistler-Tiffany Companies
Pennsylvania
$271K -$1.99K -60 -0.7%
WP
815
WealthSource Partners
California
$269K -$19.3K -580 -7%
T
816
TRUADVICE
Florida
$268K +$268K +7,740 New
PCG
817
Private Capital Group
Connecticut
$267K -$12K -360 -4%
CIM
818
Contravisory Investment Management
Massachusetts
$266K +$262K +7,910 +7,191%
FPCP
819
Fort Point Capital Partners
California
$265K -$178K -5,350 -40%
FMLI
820
Fukoku Mutual Life Insurance
Japan
$265K – – –
MCM
821
Manchester Capital Management
Vermont
$262K -$73.7K -2,220 -22%
WIA
822
Wealthstreet Investment Advisors
Texas
$262K – – –
PWLP
823
Prio Wealth Limited Partnership
Massachusetts
$262K +$4.98K +150 +2%
CSPIA
824
Cary Street Partners Investment Advisory
Virginia
$262K +$262K +7,910 New
CIC
825
Cornercap Investment Counsel
Georgia
$260K -$33.1K -1,000 -11%
31 32
33
34 35