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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 %
JFA
926
JNBA Financial Advisors
Minnesota
$9K – – –
VNA
927
Valley National Advisers
Pennsylvania
$9K +$2.68K +110 +42%
GI
928
Gradient Investments
Minnesota
$9K +$3K +120 +50%
WPA
929
West Paces Advisors
Georgia
$8.88K -$4.56K -190 -34%
FCM
930
Firestone Capital Management
Florida
$8K -$5.65K -240 -41%
TC
931
Truvestments Capital
Florida
$8K +$8K +360 New
DWM
932
Darwin Wealth Management
Florida
$8K +$8K +370 New
KFS
933
Kelly Financial Services
Massachusetts
$7.2K +$1.2K +50 +20%
EI
934
Ellevest Inc
New York
$7K +$3.5K +150 +100%
ME
935
McIlrath & Eck
Washington
$6K – – –
WCG
936
Weaver Consulting Group
California
$6K – – –
ATC
937
Adirondack Trust Company
New York
$6K +$6K +250 New
EW
938
Evoke Wealth
California
$5.07K -$7.48K -310 -60%
VRM
939
Vectors Research Management
New York
$5K – – –
FRA
940
Front Row Advisors
California
$5K – – –
BWM
941
Baystate Wealth Management
Massachusetts
$5K +$3.81K +160 +320%
AA
942
Advisory Alpha
Michigan
$4.75K – – –
VCM
943
Versant Capital Management
Arizona
$4K -$2.53K -120 -39%
SIS
944
Sound Income Strategies
Florida
$4K – – –
LFG
945
Larson Financial Group
Missouri
$4K – – –
BWM
946
BerganKDV Wealth Management
Minnesota
$4K – – –
SCA
947
Stonebridge Capital Advisors
Minnesota
$4K – – –
SCA
948
Stuart Chaussee & Associates
California
$4K – – –
GWMIA
949
Global Wealth Management Investment Advisory
Florida
$4K +$4K +150 New
LSA
950
Lion Street Advisors
Texas
$4K +$4K +150 New
36 37
38
39 40