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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$20.4M -$1.61M -67,010 -7%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$20.2M +$1.91M +79,710 +10%
ACI
153
AMP Capital Investors
Australia
$20.2M -$7.12M -278,950 -26%
JPMPWA
154
J.P. Morgan Private Wealth Advisors
California
$19.5M +$716K +29,840 +4%
ACM
155
Advisors Capital Management
New Jersey
$19.4M -$1.02M -42,690 -5%
AL
156
AJO LP
Pennsylvania
$19.4M +$14.6M +606,670 +302%
Two Sigma Investments
157
Two Sigma Investments
New York
$19.3M -$36.8M -1,532,160 -66%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$19.2M -$14.4M -598,110 -43%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$19.2M -$4.61M -191,730 -19%
CM
160
Castleark Management
Illinois
$18.7M +$18.2M +757,500 +3,713%
NIPH
161
NN Investment Partners Holdings
Netherlands
$18.6M -$1.9M -79,010 -9%
MGIM
162
M&G Investment Management
United Kingdom
$18.5M +$4.28M +178,240 +30%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$18.2M -$5.16M -215,080 -22%
GC
164
Guggenheim Capital
Illinois
$17.9M -$4.67M -194,480 -21%
Stifel Financial
165
Stifel Financial
Missouri
$17.5M -$17.5M -728,380 -50%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$17.5M -$2.14M -89,000 -11%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$17.5M +$384K +16,000 +2%
KBC Group
168
KBC Group
Belgium
$16.9M -$2M -83,490 -11%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$16.6M -$6.04M -251,870 -27%
MP
170
Marlowe Partners
New York
$16.5M -$939K -39,110 -5%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$16.5M +$633K +26,360 +4%
CAM
172
ClariVest Asset Management
California
$16.4M -$1.09M -45,540 -6%
SI
173
Scout Investments
Missouri
$16.4M -$8.73M -363,800 -35%
ABTD
174
Arvest Bank Trust Division
Oklahoma
$16.3M -$1.9M -79,200 -10%
EVM
175
Eaton Vance Management
Massachusetts
$16.1M +$1.48M +61,790 +10%
5 6
7
8 9