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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 %
AA
1001
Altman Advisors
Illinois
– -$1.92M -65,640 Closed
BA
1002
Bridgewater Associates
Connecticut
– -$1.83M -62,590 Closed
MCM
1003
Mork Capital Management
California
– -$1.64M -56,000 Closed
Walleye Trading
1004
Walleye Trading
New York
– -$1.6M -54,650 Closed
CIP
1005
Convergence Investment Partners
Florida
– -$1.58M -54,030 Closed
PFS
1006
Prospera Financial Services
Texas
– -$1.57M -53,730 Closed
JWM
1007
Jackson Wealth Management
Florida
– -$1.63M -53,030 Closed
HCM
1008
Hillman Capital Management
Maryland
– -$1.45M -49,620 Closed
CWM
1009
Cordatus Wealth Management
Pennsylvania
– -$1.44M -49,100 Closed
Simplex Trading
1010
Simplex Trading
Illinois
– -$1.35M -46,080 Closed
PL
1011
Polianta Ltd
Jersey
– -$1.2M -41,000 Closed
SCP
1012
Syntal Capital Partners
Texas
– -$1.08M -37,100 Closed
GAM
1013
Grandview Asset Management
Pennsylvania
– -$1M -33,560 Closed
IP
1014
Intellectus Partners
California
– -$981K -33,430 Closed
BIM
1015
Bridges Investment Management
Nebraska
– -$856K -29,260 Closed
WA
1016
WESPAC Advisors
California
– -$786K -26,870 Closed
QCM
1017
Quantinno Capital Management
New York
– -$785K -26,830 Closed
AC
1018
Athanor Capital
New York
– -$744K -25,450 Closed
GAM
1019
GQ Asset Management
New York
– -$602K -20,600 Closed
VCM
1020
Virtue Capital Management
Tennessee
– -$541K -18,510 Closed
PP
1021
Pacifica Partners
Canada
– -$534K -18,250 Closed
OC
1022
Oppenheimer & Co
New York
– -$516K -17,630 Closed
Twin Tree Management
1023
Twin Tree Management
Texas
– -$499K -17,050 Closed
MF
1024
Magnetar Financial
Illinois
– -$476K -16,280 Closed
GP
1025
Geneva Partners
Wisconsin
– -$471K -16,100 Closed
39 40
41
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