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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 %
EP
926
Eudaimonia Partners
Tennessee
$65K +$1.65K +50 +3%
JCM
927
Jacobi Capital Management
Pennsylvania
$64K – – –
BWA
928
BDO Wealth Advisors
Florida
$63K +$2.65K +80 +4%
GWS
929
Glassman Wealth Services
Virginia
$61K +$50.1K +1,510 +458%
AA
930
Ancora Advisors
Ohio
$59K +$28.5K +860 +93%
HIA
931
Harbor Investment Advisory
Maryland
$57K +$57K +1,730 New
GFPC
932
Global Financial Private Client
Florida
$57K – – –
CCM
933
Covington Capital Management
California
$55K +$5K +150 +10%
CP
934
Corbenic Partners
Pennsylvania
$53K – – –
CFA
935
Carroll Financial Associates
North Carolina
$50K -$57.2K -1,750 -53%
HI
936
Hudock Inc
Pennsylvania
$50K +$17.8K +540 +55%
EW
937
Evoke Wealth
California
$49K +$43.3K +1,300 +765%
AWM
938
AllSquare Wealth Management
New York
$45K – – –
FFC
939
First Financial Corp
Indiana
$43K – – –
PFWA
940
Paces Ferry Wealth Advisors
Georgia
$42K +$42K +1,280 New
CI
941
CX Institutional
Indiana
$40K +$4.33K +130 +12%
MPWT
942
MassMutual Private Wealth & Trust
Connecticut
$39K -$1K -30 -3%
AWM
943
Atticus Wealth Management
Florida
$39K +$2.33K +70 +6%
M
944
Mirova
France
$39K +$39K +1,170 New
CPW
945
Catalyst Private Wealth
California
$39K +$39K +1,190 New
FHA
946
First Horizon Advisors
Tennessee
$38K +$1.61K +50 +4%
Kayne Anderson Rudnick Investment Management
947
Kayne Anderson Rudnick Investment Management
California
$37K -$11.9K -360 -24%
LAS
948
Lloyd Advisory Services
Georgia
$37K -$10.2K -310 -22%
SNT
949
Security National Trust
West Virginia
$37K – – –
WAS
950
Winch Advisory Services
Wisconsin
$36K – – –
36 37
38
39 40