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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 %
SSB
951
Sandy Spring Bank
Maryland
$4K +$4K +170 New
SI
952
Sprott Inc
Ontario, Canada
$3.6K -$720 -30,000 -17%
SQA
953
Simon Quick Advisors
New Jersey
$3K -$110K -4,390 -97%
GWM
954
Geneos Wealth Management
Colorado
$3K -$45K -2,250 -94%
GWS
955
Glassman Wealth Services
Virginia
$3K -$1.5K -60 -33%
WCM
956
Wealthcare Capital Management
Virginia
$3K -$818 -30 -21%
CHA
957
Carmichael Hill & Associates
Maryland
$3K – – –
MCM
958
McMillion Capital Management
North Carolina
$3K – – –
M
959
MOTCO
Texas
$3K +$857 +40 +40%
WAP
960
Wealthcare Advisory Partners
Pennsylvania
$3K +$3K +120 New
WAM
961
Wolverine Asset Management
Illinois
$3K +$3K +150 New
OAM
962
Optimal Asset Management
California
$2.9K +$1.01K +42,200 +54%
WQ
963
Wealth Quarterback
New Jersey
$2.4K -$7.44K -310 -76%
TAIM
964
TD Ameritrade Investment Management
Nebraska
$2K -$58.3K -2,040 -97%
MIM
965
Macroview Investment Management
Maryland
$2K -$889 -40 -31%
LWCFA
966
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
NR
967
Newfound Research
Massachusetts
$2K – – –
AIM
968
Anchor Investment Management
South Carolina
$1.92K +$1.92K +80 New
MIFH
969
Migdal Insurance & Financial Holdings
Israel
$1K -$15.3K -610 -94%
CBT
970
Capital Bank & Trust
California
$1K -$1K -40 -50%
PW
971
Price Wealth
Texas
$1K – – –
LWM
972
Liberty Wealth Management
California
$1K +$1K +40 New
WIM
973
Westside Investment Management
California
$206 +$206 +8,600 New
TI
974
tru Independence
Oregon
$7 – – –
Point72 Asset Management
975
Point72 Asset Management
Connecticut
– -$95.8M -3,275,350 Closed
37 38
39
40 41