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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 %
MAM
901
Marquette Asset Management
Minnesota
$18K – – –
LWA
902
Lenox Wealth Advisors
New York
$17K – – –
FMII
903
Farmers & Merchants Investments Inc
Nebraska
$17K +$236 +10 +1%
First Manhattan
904
First Manhattan
New York
$17K +$17K +740 New
AWM
905
Avondale Wealth Management
Texas
$16K – – –
IRC
906
Investors Research Corp
Georgia
$16K – – –
EARNEST Partners
907
EARNEST Partners
Georgia
$16K – – –
TA
908
Thor Advisors
New York
$16K +$16K +660 New
BC
909
Barnett & Company
Tennessee
$15K – – –
CFD
910
Creative Financial Designs
Indiana
$15K +$234 +10 +2%
EWP
911
Engrave Wealth Partners
Texas
$14K – – –
BII
912
Bainco International Investors
Massachusetts
$14K +$14K +580 New
FGAM
913
Financial Gravity Asset Management
Texas
$13.7K +$13K +540 +1,800%
AWA
914
Arkadios Wealth Advisors
Georgia
$13.4K -$1.92K -80 -13%
IBOK
915
Independence Bank of Kentucky
Kentucky
$13K – – –
TCM
916
Tradewinds Capital Management
Washington
$12K – – –
IA
917
IndexIQ Advisors
New York
$12K – – –
SFSIG
918
San Francisco Sentry Investment Group
California
$12K – – –
HR
919
Howe & Rusling
New York
$12K +$6.69K +290 +126%
FMTCOCP
920
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$11K -$19.1K -800 -63%
CI
921
CX Institutional
Indiana
$11K +$1.96K +80 +22%
GAM
922
Gemmer Asset Management
California
$10K +$2.44K +100 +32%
NICM
923
Neo Ivy Capital Management
New York
$10K +$10K +420 New
GEA
924
Glen Eagle Advisors
New Jersey
$9.92K +$726 +30 +8%
CIA
925
Cascade Investment Advisors
Oregon
$9.6K – – –
35 36
37
38 39