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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 %
VFPI
1026
Vantage Financial Partners (Illinois)
Illinois
– -$439K -15,000 Closed
JWCA
1027
J.W. Cole Advisors
Florida
– -$434K -14,840 Closed
Koshinski Asset Management
1028
Koshinski Asset Management
Illinois
– -$413K -14,100 Closed
PAS
1029
Park Avenue Securities
New York
– -$404K -13,830 Closed
FAN
1030
Financial Advisors Network
California
– -$389K -13,290 Closed
SICM
1031
Sustainable Insight Capital Management
New York
– -$380K -13,000 Closed
CIM
1032
Confluence Investment Management
Missouri
– -$222K -11,830 Closed
NIM
1033
NuWave Investment Management
New Jersey
– -$345K -11,820 Closed
ACM
1034
Anfield Capital Management
California
– -$369K -11,320 Closed
EH
1035
Equitable Holdings
New York
– -$330K -11,280 Closed
BRWM
1036
B. Riley Wealth Management
Tennessee
– -$322K -11,020 Closed
WHG
1037
Westwood Holdings Group
Texas
– -$310K -10,590 Closed
CHAM
1038
Clear Harbor Asset Management
Connecticut
– -$299K -10,210 Closed
HIS
1039
Harvest Investment Services
Illinois
– -$292K -9,990 Closed
CIG
1040
Cairn Investment Group
Washington
– -$288K -9,850 Closed
NL
1041
NVWM LLC
Pennsylvania
– -$288K -9,840 Closed
SM
1042
Sciencast Management
New Jersey
– -$269K -9,000 Closed
GH
1043
GAM Holding
Switzerland
– -$260K -8,880 Closed
AWM
1044
Affinity Wealth Management
Delaware
– -$253K -8,650 Closed
BJL
1045
Brighton Jones LLC
Washington
– -$246K -8,420 Closed
NNP
1046
Nachman Norwood & Parrott
South Carolina
– -$241K -8,230 Closed
RT
1047
Rockland Trust
Massachusetts
– -$239K -8,170 Closed
OPA
1048
Old Port Advisors
Maine
– -$233K -8,070 Closed
HS
1049
HighVista Strategies
Massachusetts
– -$234K -8,000 Closed
SFI
1050
SPC Financial Inc
Maryland
– -$227K -7,750 Closed
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42
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