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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
1
Fidelity Investments
Massachusetts
$2.58B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.5B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$226M
4
MC
4
Maverick Capital
Texas
$244M
5
Morgan Stanley
5
Morgan Stanley
New York
$230M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$333M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.07B
3
Ameriprise
3
Ameriprise
Minnesota
$2.01B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$463M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
1051
Sprott Inc
Ontario, Canada
– -$3.24K -100,000 Closed
NCL
1052
Nishkama Capital LLC
Puerto Rico
– -$3.14M -97,180 Closed
MIH
1053
Meitav Investment House
Israel
– -$3.01M -95,220 Closed
VWA
1054
V Wealth Advisors
Kansas
– -$2.68M -82,800 Closed
TCM
1055
Tributary Capital Management
Nebraska
– -$2.36M -73,000 Closed
FC
1056
FORA Capital
Florida
– -$1.91M -59,170 Closed
Marshall Wace
1057
Marshall Wace
United Kingdom
– -$1.91M -59,020 Closed
UM
1058
Ulysses Management
New York
– -$1.62M -50,000 Closed
IWP
1059
Icon Wealth Partners
Texas
– -$1.51M -46,600 Closed
Wealth Enhancement Advisory Services
1060
Wealth Enhancement Advisory Services
Minnesota
– -$1.51M -41,700 Closed
FAM
1061
Fulcrum Asset Management
United Kingdom
– -$1.42M -40,800 Closed
GCM
1062
Glaxis Capital Management
Florida
– -$1.29M -40,000 Closed
AGM
1063
Alpine Global Management
New York
– -$1.2M -37,010 Closed
MFS
1064
Mirabella Financial Services
United Kingdom
– -$1.18M -36,430 Closed
CCM
1065
Cadence Capital Management
Massachusetts
– -$1.05M -32,500 Closed
CC
1066
Cypress Capital
Tennessee
– -$1.03M -31,910 Closed
AIMCA
1067
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$970K -30,000 Closed
MIA
1068
MainStreet Investment Advisors
Illinois
– -$915K -28,270 Closed
HMS
1069
Hanseatic Management Services
New Mexico
– -$901K -27,840 Closed
RIM
1070
Redwood Investment Management
Arizona
– -$856K -26,450 Closed
BCM
1071
BlueCrest Capital Management
Jersey
– -$797K -24,650 Closed
SAM
1072
Strategy Asset Managers
California
– -$751K -23,200 Closed
CPC
1073
Cookson Peirce & Co
Pennsylvania
– -$697K -21,550 Closed
SIP
1074
Stoneridge Investment Partners
Pennsylvania
– -$671K -20,740 Closed
GC
1075
Globeflex Capital
California
– -$592K -18,310 Closed
41 42
43
44 45