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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
$2.58B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.5B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$226M
4
MC
Maverick Capital
Texas
$244M
5
Morgan Stanley
Morgan Stanley
New York
$230M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$333M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
3
Ameriprise
Ameriprise
Minnesota
$2.01B
4
WRCM
Whale Rock Capital Management
Massachusetts
$0
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFSCE
901
Enterprise Financial Services Corp (EFSC)
Missouri
$104K – – –
CMBA
902
C.M. Bidwell & Associates
Hawaii
$104K +$104K +3,120 New
SBSB
903
Sullivan, Bruyette, Speros & Blaney
Virginia
$103K – – –
Barrow, Hanley, Mewhinney & Strauss
904
Barrow, Hanley, Mewhinney & Strauss
Texas
$100K -$34.3K -1,030 -26%
DSC
905
Duncker Streett & Co
Missouri
$100K +$10.3K +310 +12%
NICM
906
Neo Ivy Capital Management
New York
$98K +$98K +2,960 New
GEA
907
Glen Eagle Advisors
New Jersey
$97.7K +$44.5K +1,340 +84%
HFS
908
Hantz Financial Services
Michigan
$97K -$3.32K -100 -3%
AA
909
AlphaMark Advisors
Kentucky
$91K – – –
HI
910
Human Investing
Oregon
$90K -$28K -840 -24%
BAM
911
Barrett Asset Management
New York
$90K +$83.3K +2,500 +1,250%
FMP
912
Financial Management Professionals
Texas
$78K – – –
BHWM
913
Bay Harbor Wealth Management
Maryland
$77K +$7.3K +220 +10%
AW
914
Alpha Windward
Massachusetts
$75K – – –
GTAM
915
Global Trust Asset Management
Florida
$74K -$144K -4,250 -66%
ZB
916
Zions Bancorporation
Utah
$74K +$31K +930 +72%
NIC
917
Northwest Investment Counselors
Oregon
$73K +$73K +2,210 New
SC
918
Solstein Capital
California
$71K – – –
LC
919
Lindbrook Capital
California
$71K +$995 +30 +1%
HCP
920
Hexagon Capital Partners
Arkansas
$70K +$70K +2,000 New
SIAP
921
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$69K +$330 +10 +0.5%
GCM
922
Gables Capital Management
Florida
$68K – – –
FCH
923
Freestone Capital Holdings
Washington
$67.7K +$67.7K +2,040 New
PCTC
924
Perkins Coie Trust Company
Washington
$66K – – –
LJHT
925
Laurie J. Hall Trustee
$66K +$66K +2,000 New
35 36
37
38 39