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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 %
AWM
876
AllSquare Wealth Management
New York
$37K – – –
Kayne Anderson Rudnick Investment Management
877
Kayne Anderson Rudnick Investment Management
California
$37K +$24.2K +1,000 +189%
LAS
878
Lloyd Advisory Services
Georgia
$36K -$6.96K -290 -16%
CFG
879
Citizens Financial Group
Rhode Island
$35K -$2.43K -100 -6%
SIAS
880
Shine Investment Advisory Services
Colorado
$35K +$27.6K +1,150 +371%
KPW
881
Kore Private Wealth
New York
$34K -$9.47K -390 -22%
ZB
882
Zions Bancorporation
Utah
$31K -$4.02K -170 -11%
FFC
883
First Financial Corp
Indiana
$31K – – –
CCM
884
Cribstone Capital Management
Maine
$27K -$486 -20 -2%
SNT
885
Security National Trust
West Virginia
$27K – – –
H
886
Hexavest
Quebec, Canada
$26K -$5.59K -230 -18%
AIC
887
Ameritas Investment Company
Nebraska
$26K +$23.4K +990 +900%
MFS
888
Mirabella Financial Services
United Kingdom
$26K +$26K +1,080 New
AWM
889
Atticus Wealth Management
Florida
$26K +$26K +1,100 New
CFA
890
Carroll Financial Associates
North Carolina
$24K -$38.2K -1,640 -61%
CCM
891
Covington Capital Management
California
$24K -$4.56K -190 -16%
HI
892
Hudock Inc
Pennsylvania
$23K -$9.62K -410 -29%
FHA
893
First Horizon Advisors
Tennessee
$23K -$2.56K -110 -10%
FWM
894
FSA Wealth Management
Massachusetts
$23K – – –
HFS
895
HBC Financial Services
Washington
$22K -$18.7K -850 -46%
AA
896
Ancora Advisors
Ohio
$22K – – –
WAS
897
Winch Advisory Services
Wisconsin
$22K +$6.11K +250 +38%
TL
898
TrueWealth LLC
Georgia
$20K – – –
PGAM
899
Princeton Global Asset Management
New Jersey
$20K – – –
SLF
900
Sun Life Financial
Ontario, Canada
$20K – – –
34 35
36
37 38