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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 %
TWA
976
TCI Wealth Advisors
Arizona
$18K -$55.4K -1,630 -75%
IBOK
977
Independence Bank of Kentucky
Kentucky
$18K – – –
TFA
978
Toth Financial Advisory
Virginia
$18K – – –
HR
979
Howe & Rusling
New York
$18K +$333 +10 +2%
TCM
980
Tradewinds Capital Management
Washington
$17K – – –
WB
981
West Bancorporation
Iowa
$17K – – –
MHR
982
Matthew Hamilton Rosenberg
$16K – – –
AA
983
Advisory Alpha
Michigan
$16K +$16K +460 New
FMTCOCP
984
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$15K – – –
SQA
985
Simon Quick Advisors
New Jersey
$15K +$15K +450 New
GAM
986
Gemmer Asset Management
California
$14K – – –
CIA
987
Cascade Investment Advisors
Oregon
$13.3K – – –
APWA
988
Atlas Private Wealth Advisors
New Jersey
$13K – – –
JWM
989
Jeppson Wealth Management
California
$13K +$13K +400 New
WPA
990
West Paces Advisors
Georgia
$12.3K – – –
PWMG
991
Prestige Wealth Management Group
New Jersey
$12K – – –
JFA
992
JNBA Financial Advisors
Minnesota
$12K – – –
EI
993
Ellevest Inc
New York
$12K +$1.95K +60 +19%
HWA
994
HHM Wealth Advisors
Tennessee
$12K +$12K +360 New
SIC
995
Salem Investment Counselors
North Carolina
$10K – – –
PB
996
Pinnacle Bancorp
Nebraska
$10K +$10K +290 New
KFS
997
Kelly Financial Services
Massachusetts
$9.95K – – –
SFSIG
998
San Francisco Sentry Investment Group
California
$9K – – –
ME
999
McIlrath & Eck
Washington
$9K – – –
TI
1000
tru Independence
Oregon
$9K – – –
38 39
40
41 42