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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 %
LWCFA
1026
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
ACM
1027
AUA Capital Management
Pennsylvania
$2K +$2K +50 New
CTB
1028
Country Trust Bank
Illinois
$2K +$2K +60 New
RBC
1029
Roble Belko & Company
Pennsylvania
$2K +$2K +70 New
MCM
1030
MV Capital Management
Maryland
$1K – – –
CWC
1031
Carolinas Wealth Consulting
North Carolina
$1K +$1K +30 New
Koshinski Asset Management
1032
Koshinski Asset Management
Illinois
$509 +$127 +3,440 +33%
SXL
1033
Summit X LLC
Missouri
$332 +$332 +200 New
WIM
1034
Westside Investment Management
California
$296 – – –
WRCM
1035
Whale Rock Capital Management
Massachusetts
– -$178M -5,504,210 Closed
Holocene Advisors
1036
Holocene Advisors
New York
– -$160M -4,951,780 Closed
Capital Research Global Investors
1037
Capital Research Global Investors
California
– -$76.6M -2,367,830 Closed
RC
1038
RGM Capital
Florida
– -$52.8M -1,633,550 Closed
AC
1039
Albar Capital
United Kingdom
– -$12.7M -393,530 Closed
HF
1040
HRT Financial
New York
– -$11.5M -356,140 Closed
Squarepoint
1041
Squarepoint
New York
– -$11.1M -341,970 Closed
Voloridge Investment Management
1042
Voloridge Investment Management
Florida
– -$9.99M -308,950 Closed
Alyeska Investment Group
1043
Alyeska Investment Group
Illinois
– -$9.26M -286,350 Closed
PAM
1044
Pinpoint Asset Management
Hong Kong
– -$6.86M -212,000 Closed
ZDA
1045
Zweig-DiMenna Associates
New York
– -$6.61M -204,390 Closed
EIM
1046
Essex Investment Management
Massachusetts
– -$4.58M -141,600 Closed
LCM
1047
Laurion Capital Management
New York
– -$4.23M -130,680 Closed
NSLI
1048
Nan Shan Life Insurance
Taiwan
– -$4.21M -130,000 Closed
BCM
1049
Barometer Capital Management
Ontario, Canada
– -$3.78M -117,000 Closed
BCM
1050
Bayesian Capital Management
New York
– -$3.62M -112,000 Closed
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