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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 %
OMC
1101
Old Mission Capital
Illinois
– -$268K -8,300 Closed
FI
1102
FormulaFolio Investments
Michigan
– -$248K -7,660 Closed
OCM
1103
Ovata Capital Management
Hong Kong
– -$239K -7,400 Closed
AC
1104
Athanor Capital
New York
– -$234K -7,230 Closed
Walleye Capital
1105
Walleye Capital
New York
– -$227K -7,010 Closed
CAN
1106
Claraphi Advisory Network
United States
– -$225K -6,960 Closed
SRAM
1107
Stone Ridge Asset Management
New York
– -$221K -6,830 Closed
SAG
1108
Spotlight Asset Group
Illinois
– -$220K -6,810 Closed
FL
1109
Fort LP
Maryland
– -$210K -6,500 Closed
SWM
1110
SeaCrest Wealth Management
New York
– -$207K -6,390 Closed
WA
1111
WESPAC Advisors
California
– -$206K -6,380 Closed
ECM
1112
Element Capital Management
New York
– -$205K -6,340 Closed
BHB
1113
Bank Hapoalim BM
Israel
– -$204K -6,320 Closed
UIA
1114
UBP Investment Advisors
Switzerland
– -$203K -6,290 Closed
PFS
1115
Physicians Financial Services
North Carolina
– -$201K -6,200 Closed
CWP
1116
CFM Wealth Partners
Texas
– -$185K -5,750 Closed
OCPWS
1117
One Charles Private Wealth Services
Massachusetts
– -$204K -5,420 Closed
WI
1118
Wintrust Investments
Illinois
– -$150K -5,000 Closed
TC
1119
Truvestments Capital
Florida
– -$93K -2,880 Closed
FANJ
1120
Financial Architects (New Jersey)
New Jersey
– -$58K -1,790 Closed
AIL
1121
AGF Investments LLC
Ontario, Canada
– -$57K -1,770 Closed
PMFA
1122
Plante Moran Financial Advisors
Michigan
– -$57K -1,760 Closed
KWM
1123
Keebeck Wealth Management
Illinois
– -$48K -1,500 Closed
RCA
1124
Reitz Capital Advisors
Michigan
– -$47K -1,450 Closed
CFG
1125
Citizens Financial Group
Rhode Island
– -$47K -1,440 Closed
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