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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 %
KA
851
KLCM Advisors
Wisconsin
$230K – – –
KA
852
Kovack Advisors
Florida
$229K -$97.2K -2,930 -30%
PCM
853
Parsons Capital Management
Rhode Island
$229K – – –
EWM
854
Evercore Wealth Management
New York
$227K -$663 -20 -0.3%
DAC
855
Dividend Assets Capital
South Carolina
$227K – – –
EWA
856
Evolution Wealth Advisors
Florida
$227K +$2.99K +90 +1%
HHAM
857
HITE Hedge Asset Management
Massachusetts
$224K – – –
RIM
858
Rampart Investment Management
Connecticut
$223K -$1.78M -53,530 -89%
BJL
859
Brighton Jones LLC
Washington
$221K +$221K +6,650 New
CMO
860
Covenant Multifamily Offices
Texas
$219K -$232K -7,010 -51%
EAM
861
Evanson Asset Management
California
$218K – – –
KCM
862
Kendall Capital Management
Maryland
$218K +$2.32K +70 +1%
KF
863
Krilogy Financial
Missouri
$216K -$24.9K -750 -10%
LNC
864
Lincoln National Corp
Pennsylvania
$216K +$216K +6,510 New
CT
865
Chicago Trust
Illinois
$215K +$215K +6,480 New
PM
866
Parametrica Management
Hong Kong
$215K +$215K +6,500 New
CCM
867
Coldstream Capital Management
Washington
$213K -$7.33K -220 -3%
MLL
868
Moody Lynn & Lieberson
Massachusetts
$211K – – –
DI
869
DFPG Investments
Utah
$210K -$52.8K -1,530 -20%
BBNA
870
Bremer Bank National Association
Minnesota
$208K -$6.98K -210 -3%
TCOV
871
Trust Company of Vermont
Vermont
$205K +$44.1K +1,330 +27%
IWA
872
Intercontinental Wealth Advisors
Texas
$202K -$121K -3,650 -38%
NB
873
Nicolet Bankshares
Wisconsin
$202K +$202K +6,090 New
NFSG
874
Newbridge Financial Services Group
Florida
$197K +$197K +5,930 New
TF
875
TimeScale Financial
Massachusetts
$188K +$340 +10 +0.2%
33 34
35
36 37