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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 %
PWLP
1051
Prio Wealth Limited Partnership
Massachusetts
– -$227K -7,750 Closed
CC
1052
Centiva Capital
New York
– -$224K -7,660 Closed
VCA
1053
Verdence Capital Advisors
Maryland
– -$222K -7,580 Closed
ERIM
1054
Eagle Ridge Investment Management
Connecticut
– -$219K -7,500 Closed
KP
1055
Keel Point
Alabama
– -$218K -7,440 Closed
CRC
1056
Curi RMB Capital
Illinois
– -$217K -7,430 Closed
CCM
1057
Coldstream Capital Management
Washington
– -$213K -7,270 Closed
JSL
1058
JT Stratford LLC
Georgia
– -$210K -7,170 Closed
MLL
1059
Moody Lynn & Lieberson
Massachusetts
– -$208K -7,100 Closed
HSA
1060
HBK Sorce Advisory
Pennsylvania
– -$207K -7,090 Closed
ACM
1061
American Capital Management
New York
– -$205K -7,000 Closed
MCM
1062
MAI Capital Management
Ohio
– -$204K -6,970 Closed
AAS
1063
Avantax Advisory Services
Texas
– -$203K -6,940 Closed
Luther King Capital Management (LKCM)
1064
Luther King Capital Management (LKCM)
Texas
– -$203K -6,930 Closed
KA
1065
KLCM Advisors
Wisconsin
– -$202K -6,920 Closed
GAM
1066
Griffin Asset Management
New York
– -$202K -6,900 Closed
Cerity Partners
1067
Cerity Partners
New York
– -$201K -6,890 Closed
AP
1068
Advisors Preferred
Maryland
– -$201K -6,880 Closed
EWM
1069
Evercore Wealth Management
New York
– -$201K -6,870 Closed
RA
1070
Rational Advisors
New York
– -$195K -6,670 Closed
MUS
1071
Mitsubishi UFJ Securities
Japan
– -$187K -6,400 Closed
AIS
1072
Accurate Investment Solutions
Pennsylvania
– -$173K -5,920 Closed
APWM
1073
Atlas Private Wealth Management
New York
– -$161K -5,500 Closed
IUHSA
1074
Itau Unibanco Holding S.A.
Brazil
– -$138K -4,710 Closed
GLI
1075
Guardian Life Insurance
New York
– -$124K -4,240 Closed
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