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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 %
BBA
876
Braun-Bostich & Associates
Pennsylvania
$179K -$197K -5,930 -52%
BFEC
877
Benjamin F. Edwards & Company
Missouri
$179K +$8.93K +270 +5%
VC
878
Veracity Capital
Georgia
$174K +$38 +300 +0%
SC
879
Steph & Co
Wisconsin
$168K -$996 -30 -0.6%
BAM
880
Bellevue Asset Management
Washington
$166K – – –
FHA
881
Flagship Harbor Advisors
Massachusetts
$158K +$24.8K +750 +19%
AF
882
Allworth Financial
California
$157K +$4.32K +130 +3%
ETC
883
Exchange Traded Concepts
Oklahoma
$153K +$88.3K +2,660 +136%
NNP
884
Nachman Norwood & Parrott
South Carolina
$148K +$148K +4,450 New
HI
885
Hoey Investments
Pennsylvania
$146K -$55.2K -1,660 -27%
CB
886
CNB Bank
Pennsylvania
$144K +$2.32K +70 +2%
WOC
887
West Oak Capital
California
$141K – – –
TCM
888
Tanaka Capital Management
New York
$139K – – –
BBHC
889
Brown Brothers Harriman & Co
New York
$133K – – –
TPWA
890
TRUE Private Wealth Advisors
Oregon
$133K – – –
RCM
891
Riverpark Capital Management
New York
$132K -$25.9K -780 -16%
APC
892
Aspire Private Capital
North Carolina
$128K -$10.9K -330 -8%
BCM
893
Blume Capital Management
California
$121K – – –
BCA
894
Berman Capital Advisors
Georgia
$119K -$72.6K -2,210 -38%
CLOS
895
Compagnie Lombard Odier SCmA
Switzerland
$116K +$116K +3,500 New
GRP
896
Global Retirement Partners
California
$111K +$16.2K +490 +17%
NFG
897
Next Financial Group
Texas
$111K +$111K +3,340 New
FQ
898
First Quadrant
California
$110K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
899
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$108K -$49.8K -1,500 -32%
PFBT
900
Parkside Financial Bank & Trust
Missouri
$107K -$9.28K -280 -8%
34 35
36
37 38