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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 %
Swedbank
976
Swedbank
Sweden
– -$55.9M -1,909,770 Closed
Holocene Advisors
977
Holocene Advisors
New York
– -$47.5M -1,622,950 Closed
JFA
978
Johanson Financial Advisors
California
– -$451K -1,318,700 Closed
MC
979
Maplelane Capital
New York
– -$12M -410,010 Closed
RJFSA
980
Raymond James Financial Services Advisors
Florida
– -$12M -409,060 Closed
ZDA
981
Zweig-DiMenna Associates
New York
– -$10.1M -344,610 Closed
OAM
982
Oxford Asset Management
United Kingdom
– -$9.77M -334,090 Closed
AIM
983
Achmea Investment Management
Netherlands
– -$8.33M -284,750 Closed
MPM
984
Meritage Portfolio Management
Kansas
– -$7.9M -270,000 Closed
CFM
985
Coronation Fund Managers
South Africa
– -$6.34M -216,780 Closed
CF
986
Copperwynd Financial
Arizona
– -$6.19M -211,780 Closed
BC
987
Breakline Capital
New York
– -$4.87M -166,670 Closed
WC
988
Winmill & Co
New York
– -$4.09M -140,000 Closed
HAI
989
Hennessy Advisors Inc
California
– -$3.93M -134,410 Closed
WorldQuant Millennium Advisors
990
WorldQuant Millennium Advisors
New York
– -$3.79M -129,510 Closed
IAN
991
Integrated Advisors Network
Texas
– -$3.39M -116,020 Closed
BCM
992
Barometer Capital Management
Ontario, Canada
– -$3.11M -106,500 Closed
Assenagon Asset Management
993
Assenagon Asset Management
Luxembourg
– -$2.99M -102,090 Closed
ARTA
994
A.R.T. Advisors
New York
– -$2.87M -98,000 Closed
CC
995
Cipher Capital
New York
– -$2.61M -89,230 Closed
AI
996
Atria Investments
North Carolina
– -$2.57M -87,760 Closed
SMG
997
Spectrum Management Group
Indiana
– -$2.56M -87,650 Closed
HCM
998
Howard Capital Management
Georgia
– -$427K -84,260 Closed
SSG
999
Summit Securities Group
New York
– -$2.19M -75,000 Closed
GCM
1000
Gunderson Capital Management
South Carolina
– -$2.04M -69,810 Closed
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