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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 %
PWMG
826
Prestige Wealth Management Group
New Jersey
$130K +$8.89K +370 +7%
HSA
827
Hussman Strategic Advisors
Maryland
$120K -$2.28M -95,000 -95%
MCA
828
Mercer Capital Advisers
New Jersey
$120K – – –
OPS
829
Orion Portfolio Solutions
Nebraska
$113K +$5.28K +220 +5%
APC
830
Aspire Private Capital
North Carolina
$110K -$8.18K -340 -7%
JIR
831
James Investment Research
Ohio
$110K -$3.59K -150 -3%
BBHC
832
Brown Brothers Harriman & Co
New York
$104K -$114K -4,740 -52%
GSWM
833
Golden State Wealth Management
California
$103K +$103K +4,290 New
WOC
834
West Oak Capital
California
$102K – – –
AA
835
AlphaMark Advisors
Kentucky
$102K +$6K +250 +6%
TCM
836
Tanaka Capital Management
New York
$101K – – –
Barrow, Hanley, Mewhinney & Strauss
837
Barrow, Hanley, Mewhinney & Strauss
Texas
$97K +$4.09K +170 +4%
TPWA
838
TRUE Private Wealth Advisors
Oregon
$96K -$4.3K -180 -4%
HFS
839
Hantz Financial Services
Michigan
$95K +$95K +3,960 New
CB
840
CNB Bank
Pennsylvania
$93K +$88.9K +3,690 +2,171%
FHA
841
Flagship Harbor Advisors
Massachusetts
$92K +$12.3K +510 +15%
BCM
842
Blume Capital Management
California
$87K – – –
PFBT
843
Parkside Financial Bank & Trust
Missouri
$86K +$969 +40 +1%
VCP
844
Verus Capital Partners
Arizona
$86K +$26.3K +1,100 +44%
HI
845
Human Investing
Oregon
$85K -$21.1K -880 -20%
SMFS
846
Squar Milner Financial Services
California
$83K +$73.5K +3,090 +773%
FQ
847
First Quadrant
California
$80K – – –
EFSCE
848
Enterprise Financial Services Corp (EFSC)
Missouri
$78K -$6.24K -260 -7%
LF
849
Lee Financial
Texas
$73K +$24.3K +1,010 +50%
BCA
850
Berman Capital Advisors
Georgia
$70K +$4.7K +200 +7%
32 33
34
35 36