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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 %
Credit Agricole
826
Credit Agricole
France
$258K +$117K +3,520 +83%
SGA
827
Strategic Global Advisors
California
$256K -$5.96M -179,840 -96%
AWM
828
Avior Wealth Management
Nebraska
$256K -$58.9K -1,780 -19%
CIA
829
CSat Investment Advisory
Michigan
$256K +$15.9K +480 +7%
BA
830
Birinyi Associates
Connecticut
$249K -$747K -22,500 -75%
GC
831
Gilbert & Cook
Iowa
$248K -$231K -6,970 -48%
IWC
832
Integrated Wealth Concepts
Massachusetts
$248K +$26.9K +810 +12%
TI
833
Tidal Investments
Wisconsin
$247K +$18.3K +550 +8%
CRC
834
Curi RMB Capital
Illinois
$246K -$13.3K -400 -5%
MCM
835
MAI Capital Management
Ohio
$245K +$18.2K +550 +8%
TAM
836
Trust Asset Management
Texas
$245K +$245K +7,390 New
FAT
837
First American Trust
California
$243K +$331 +10 +0.1%
LHC
838
Little House Capital
Massachusetts
$243K +$12.6K +380 +5%
CFGS
839
Concourse Financial Group Securities
Alabama
$243K +$18K +540 +8%
RDWM
840
Red Door Wealth Management
Tennessee
$242K -$47.3K -1,410 -16%
MWM
841
Mission Wealth Management
California
$240K -$26.6K -800 -10%
QP
842
Quilter Plc
United Kingdom
$239K -$102K -3,070 -30%
OPS
843
Orion Portfolio Solutions
Nebraska
$239K +$37.9K +1,140 +19%
CT
844
Cambridge Trust
Massachusetts
$238K +$28.2K +850 +13%
5L
845
55I LLC
Massachusetts
$234K +$234K +7,040 New
SFI
846
Susquehanna Fundamental Investments
Pennsylvania
$232K -$4.44M -134,000 -95%
RIS
847
Retirement Income Solutions
Michigan
$232K -$92.5K -2,790 -28%
Bank Julius Baer & Co
848
Bank Julius Baer & Co
Switzerland
$232K – – –
BPCE
849
Bank Pictet & Cie (Europe)
Germany
$232K – – –
ISWM
850
Independent Solutions Wealth Management
New York
$231K +$231K +6,950 New
32 33
34
35 36