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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 %
BPA
1076
Beacon Pointe Advisors
California
– -$575K -17,770 Closed
NIT
1077
NumerixS Investment Technologies
British Columbia, Canada
– -$561K -17,340 Closed
SRAM
1078
Spouting Rock Asset Management
Pennsylvania
– -$546K -16,890 Closed
BOH
1079
Bank of Hawaii
Hawaii
– -$509K -15,750 Closed
QSS
1080
Quantitative Systematic Strategies
Florida
– -$509K -15,750 Closed
CCIA
1081
Campbell & Co Investment Adviser
Maryland
– -$494K -15,270 Closed
O
1082
Ossiam
France
– -$487K -15,060 Closed
WCM
1083
Weld Capital Management
New York
– -$466K -14,410 Closed
TCM
1084
Teza Capital Management
Illinois
– -$453K -14,000 Closed
MFG
1085
Magnus Financial Group
New York
– -$403K -12,450 Closed
HS
1086
Haafor (Singapore)
Singapore
– -$383K -11,850 Closed
RIA
1087
Regal Investment Advisors
Michigan
– -$369K -11,420 Closed
OC
1088
Oppenheimer & Co
New York
– -$369K -11,410 Closed
AO
1089
Advisor OS
Illinois
– -$366K -11,320 Closed
CJA
1090
C-J Advisory
California
– -$359K -11,310 Closed
FRM
1091
Fox Run Management
Connecticut
– -$364K -11,260 Closed
CCFM
1092
Clear Creek Financial Management
Washington
– -$356K -10,970 Closed
TC
1093
TradeLink Capital
Illinois
– -$336K -10,400 Closed
RIG
1094
Roosevelt Investment Group
New York
– -$323K -10,000 Closed
WA
1095
Wealth Advisors
California
– -$335K -10,000 Closed
AFWM
1096
AMJ Financial Wealth Management
Virginia
– -$312K -9,640 Closed
TCM
1097
Traynor Capital Management
Pennsylvania
– -$305K -9,440 Closed
BRA
1098
Blue Rock Advisors
Minnesota
– -$302K -9,350 Closed
AG
1099
AlphaSimPlex Group
Massachusetts
– -$286K -8,840 Closed
HSA
1100
HBK Sorce Advisory
Pennsylvania
– -$270K -8,350 Closed
42 43
44
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