LRCX icon

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
1
JPMorgan Chase & Co
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$866M
3
Victory Capital Management
3
Victory Capital Management
Texas
$291M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$130M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$507M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.56B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$75.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$254M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$118M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$41.3M +$1.3M +54,330 +3%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$38.5M +$2.25M +93,720 +6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.4M +$4.16M +173,450 +12%
WRF
104
Waddell & Reed Financial
Kansas
$38.2M +$3.06M +127,300 +9%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$37.2M -$14.7M -612,430 -28%
Calamos Advisors
106
Calamos Advisors
Illinois
$36M -$9.59M -399,410 -21%
MCM
107
Marsico Capital Management
Colorado
$35.7M +$28.5M +1,188,050 +397%
PAM
108
Panagora Asset Management
Massachusetts
$35.1M -$7.9M -329,250 -18%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$34.9M -$13.9M -562,650 -29%
Schroder Investment Management Group
110
Schroder Investment Management Group
United Kingdom
$34.9M -$23.3M -930,800 -40%
WCM
111
Wedge Capital Management
North Carolina
$34.6M -$2.85M -118,780 -8%
N
112
Natixis
France
$34.2M +$19M +793,670 +126%
Axa
113
Axa
France
$33.8M +$12.9M +536,730 +62%
AAM
114
Ardevora Asset Management
United Kingdom
$33M -$7.94M -331,000 -19%
SO
115
STRS Ohio
Ohio
$32.5M +$20.8M +866,470 +178%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$31.3M -$430K -17,910 -1%
MSV
117
MN Services Vermogensbeheer
Netherlands
$31.2M -$2.18M -91,000 -7%
MSL
118
Mackay Shields LLC
New York
$31.2M -$4.53M -188,890 -13%
AG
119
Aperio Group
California
$31M +$1.57M +65,250 +5%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$30.1M +$1.69M +70,420 +6%
BGIM
121
Brandywine Global Investment Management
Pennsylvania
$30M -$87.4K -3,640 -0.3%
American Century Companies
122
American Century Companies
Missouri
$29.9M +$6.43M +268,120 +27%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$29.8M +$503K +20,940 +2%
DIA
124
Dana Investment Advisors
Wisconsin
$29.6M -$270K -11,240 -0.9%
RJA
125
Raymond James & Associates
Florida
$29.4M +$1.94M +80,860 +7%
3 4
5
6 7