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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 %
FPS
1076
Fieldpoint Private Securities
Connecticut
– -$62K -2,110 Closed
KWM
1077
Keebeck Wealth Management
Illinois
– -$44K -1,500 Closed
ACM
1078
Allred Capital Management
Texas
– -$29.5K -1,010 Closed
SIC
1079
Samalin Investment Counsel
New York
– -$18K -620 Closed
LFA
1080
Lighthouse Financial Advisors
Maryland
– -$18K -620 Closed
FIB
1081
First Interstate Bank
Montana
– -$11K -380 Closed
AC
1082
Asio Capital
Kentucky
– -$10 -350 Closed
SAM
1083
S.A. Mason
Michigan
– -$10K -350 Closed
RIA
1084
Realta Investment Advisors
Delaware
– -$7K -290 Closed
APW
1085
Acima Private Wealth
Virginia
– -$6K -210 Closed
WWM
1086
Willingdon Wealth Management
North Carolina
– -$6K -210 Closed
MCM
1087
MV Capital Management
Maryland
– -$4K -140 Closed
MF
1088
Manchester Financial
California
– -$4K -130 Closed
ADL
1089
Asset Dedication LLC
California
– -$4K -130 Closed
FPFS
1090
First Personal Financial Services
North Carolina
– -$2K -70 Closed
CLOS
1091
Compagnie Lombard Odier SCmA
Switzerland
– -$2K -70 Closed
AA
1092
Argent Advisors
Louisiana
– -$1K -60 Closed
HWA
1093
Heritage Wealth Advisors
Virginia
– -$1.46K -50 Closed
BCI
1094
Brinker Capital Investments
Pennsylvania
– -$1K -40 Closed
SL
1095
Savior LLC
Massachusetts
– -$1K -40 Closed
PFGIA
1096
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -20 Closed
CAM
1097
CenterStar Asset Management
Illinois
– -$237K – –
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