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
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 %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$29.2M +$1.54M +64,350 +6%
William Blair Investment Management
127
William Blair Investment Management
Illinois
$28.9M +$1.16M +48,300 +4%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$27.6M -$1.19M -46,200 -4%
RC
129
RGM Capital
Florida
$26.8M -$58.8M -2,450,000 -69%
TG
130
TCW Group
California
$26.8M -$1.42M -58,970 -5%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$26.5M -$16.5M -689,570 -38%
SEI Investments
132
SEI Investments
Pennsylvania
$25.7M +$1.24M +51,780 +5%
CCMG
133
Clark Capital Management Group
Pennsylvania
$25.3M -$711K -29,640 -3%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$25.2M +$612K +25,510 +2%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$25.1M +$5.37M +223,940 +27%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$24.7M – – –
Millennium Management
137
Millennium Management
New York
$24.4M -$23.1M -962,680 -49%
EIP
138
Epoch Investment Partners
New York
$24.4M +$6.27M +261,400 +35%
RAM
139
RWC Asset Management
United Kingdom
$23.7M +$1.18M +49,040 +5%
Truist Financial
140
Truist Financial
North Carolina
$23.3M -$2.73M -113,640 -10%
BCH
141
Berkshire Capital Holdings
California
$23.2M +$12.6M +523,200 +117%
ProShare Advisors
142
ProShare Advisors
Maryland
$22.9M -$9.1M -379,230 -28%
RG
143
Renaissance Group
Kentucky
$21.7M -$4.71M -196,280 -18%
SC
144
Shellback Capital
Massachusetts
$21.6M +$21.6M +901,710 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$21.6M -$2.57M -106,900 -11%
ABC
146
Associated Banc-Corp
Wisconsin
$21.6M -$1.69M -70,270 -7%
Asset Management One
147
Asset Management One
Japan
$21M -$12.7K -530 -0.1%
WBC
148
Westpac Banking Corp
Australia
$20.9M +$3.45M +143,730 +20%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$20.7M +$64.3K +2,680 +0.3%
JIM
150
Jupiter Investment Management
United Kingdom
$20.6M -$277K -11,550 -1%
4 5
6
7 8