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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
$795M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$866M
3
Victory Capital Management
Victory Capital Management
Texas
$291M
4
Fisher Asset Management
Fisher Asset Management
Washington
$130M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$507M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$1.56B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$75.4M
3
AQR Capital Management
AQR Capital Management
Connecticut
$254M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$118M
5
Capital Research Global Investors
Capital Research Global Investors
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$58.6M -$3.37M -140,200 -5%
APG Asset Management
77
APG Asset Management
Netherlands
$57.9M -$58.4M -2,432,290 -50%
Man Group
78
Man Group
United Kingdom
$57.9M -$105M -4,361,590 -64%
Capital Research Global Investors
79
Capital Research Global Investors
California
$56.8M -$109M -4,555,020 -66%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$53.8M -$7.03M -293,110 -12%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$53.7M -$1.32M -55,000 -2%
Canada Life
82
Canada Life
Manitoba, Canada
$52.6M +$1.92M +79,470 +4%
AIA
83
Avalon Investment & Advisory
Texas
$51.4M +$220K +9,150 +0.4%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$51.2M +$14.8M +616,160 +41%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$49.9M +$28.8M +1,201,590 +137%
National Pension Service
86
National Pension Service
South Korea
$49.7M +$539K +22,470 +1%
RPI
87
Railway Pension Investments
United Kingdom
$49.2M -$264K -11,000 -0.5%
SSM
88
Sound Shore Management
Connecticut
$49.1M +$49.1M +2,047,710 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$48.5M +$33.9M +1,411,310 +231%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$48.3M +$57.4K +2,390 +0.1%
EAM
91
Eventide Asset Management
Massachusetts
$48.2M – – –
Capital World Investors
92
Capital World Investors
California
$47M – – –
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$46.8M +$27.6M +1,148,090 +143%
Jennison Associates
94
Jennison Associates
New York
$45.7M +$8.46M +352,290 +23%
Barclays
95
Barclays
United Kingdom
$45M -$22.3M -927,140 -33%
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.8M -$4.87M -202,930 -10%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$44.4M -$3.05M -126,960 -6%
PI
98
Putnam Investments
Massachusetts
$44.3M -$26.8M -1,116,740 -38%
UIM
99
USS Investment Management
United Kingdom
$43.8M -$28.4M -1,182,550 -39%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$43.7M +$8.49M +353,600 +24%
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