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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 %
SIM
851
Sonora Investment Management
Arizona
$70K +$47.9K +2,000 +217%
CG
852
Cutler Group
California
$68K -$332K -13,980 -83%
TCOV
853
Trust Company of Vermont
Vermont
$64K -$3.86K -160 -6%
DSC
854
Duncker Streett & Co
Missouri
$58K – – –
GRP
855
Global Retirement Partners
California
$57K +$15.2K +630 +36%
TWA
856
TCI Wealth Advisors
Arizona
$54K +$4.12K +170 +8%
NFG
857
Next Financial Group
Texas
$53K -$7.2K -300 -12%
SC
858
Solstein Capital
California
$52K – – –
GFPC
859
Global Financial Private Client
Florida
$50.2K – – –
BHWM
860
Bay Harbor Wealth Management
Maryland
$50K -$15.1K -630 -23%
LC
861
Lindbrook Capital
California
$49K -$721 -30 -1%
SIAP
862
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$49K +$237 +10 +0.5%
GCM
863
Gables Capital Management
Florida
$49K +$8.65K +360 +21%
PCTC
864
Perkins Coie Trust Company
Washington
$48K – – –
SIC
865
Salem Investment Counselors
North Carolina
$47K – – –
OFG
866
OmniStar Financial Group
North Carolina
$47K +$47K +1,940 New
AIM
867
Artemis Investment Management
United Kingdom
$46.4K +$9.44K +392,450 +26%
VCM
868
Vigilant Capital Management
Maine
$46K -$703K -29,050 -94%
JCM
869
Jacobi Capital Management
Pennsylvania
$46K -$10.8K -450 -19%
EP
870
Eudaimonia Partners
Tennessee
$46K – – –
ED
871
Exane Derivatives
France
$44.6K -$48K -2,000 -52%
BWA
872
BDO Wealth Advisors
Florida
$44K -$4.84K -200 -10%
TFO
873
Tarbox Family Office
California
$42K -$1.91K -80 -4%
CP
874
Corbenic Partners
Pennsylvania
$39K – – –
BWP
875
Baldwin Wealth Partners
Massachusetts
$38K – – –
33 34
35
36 37