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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
+$372M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$277M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$220M
4
MC
Maverick Capital
Texas
+$167M
5
Morgan Stanley
Morgan Stanley
New York
+$126M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$374M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$294M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$178M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$36.3M +$6.57M +198,100 +22%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$36.2M -$2.93M -88,300 -7%
PI
128
Putnam Investments
Massachusetts
$34.7M -$20.5M -619,190 -37%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$34.4M -$1.43M -43,160 -4%
RAM
130
RWC Asset Management
United Kingdom
$34M +$1.88M +56,750 +6%
CM
131
Castleark Management
Illinois
$33.8M +$3.55M +106,900 +12%
MCMC
132
Matrix Capital Management Company
New Hampshire
$33.2M +$33.2M +1,000,000 New
TG
133
TCW Group
California
$33.2M -$3.59M -108,220 -10%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$33.1M -$8.63M -260,040 -21%
CC
135
Crosslink Capital
California
$33.1M +$6.29M +189,600 +23%
MWNA
136
Marshall Wace North America
New York
$32.4M -$2.11M -63,610 -6%
Russell Investments Group
137
Russell Investments Group
United Kingdom
$32M -$5.43M -162,850 -15%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$30.9M -$1.19M -35,800 -4%
HNB
139
Huntington National Bank
Ohio
$30.6M +$29.2M +880,000 +2,101%
SEI Investments
140
SEI Investments
Pennsylvania
$29.9M -$5.49M -165,030 -15%
ABC
141
Associated Banc-Corp
Wisconsin
$29.9M -$2.11M -63,470 -7%
WRF
142
Waddell & Reed Financial
Kansas
$29.9M -$17.9M -539,780 -37%
EVM
143
Eaton Vance Management
Massachusetts
$29.4M -$15.3K -460 -0.1%
AAM
144
AO Asset Management
New York
$29.2M – – –
HPC
145
HM Payson & Co
Maine
$28.7M +$4.61M +139,050 +19%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$28.2M +$5.44M +163,940 +24%
RG
147
Renaissance Group
Kentucky
$28.2M -$893K -26,920 -3%
Canada Pension Plan Investment Board
148
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M -$998K -30,080 -3%
CIBC Private Wealth Group
149
CIBC Private Wealth Group
Georgia
$27.5M -$198K -5,970 -0.7%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.4M +$89.2K +2,690 +0.3%
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6
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