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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 %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
$26.9M -$32.3M -973,250 -55%
Asset Management One
152
Asset Management One
Japan
$26.3M -$1.22M -36,680 -4%
GC
153
Guggenheim Capital
Illinois
$25.7M -$1.07M -32,320 -4%
DIA
154
Dana Investment Advisors
Wisconsin
$25.7M -$8.55M -257,800 -25%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$25.2M +$1.66M +50,030 +7%
JPMPWA
156
J.P. Morgan Private Wealth Advisors
California
$25.1M -$1.71M -51,430 -6%
BSA
157
Braun Stacey Associates
New York
$25M -$670K -20,200 -3%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$25M +$3.84M +115,820 +18%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$24.4M +$729K +21,960 +3%
PI
160
PEAK6 Investments
Illinois
$23.7M -$13.6M -409,780 -36%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$22.7M -$57.7K -1,740 -0.3%
WorldQuant Millennium Advisors
162
WorldQuant Millennium Advisors
New York
$22.6M +$22.6M +680,270 New
ACI
163
AMP Capital Investors
Australia
$22.5M +$971K +28,750 +5%
MP
164
Marlowe Partners
New York
$22.3M -$572K -17,230 -2%
JAM
165
Jupiter Asset Management
United Kingdom
$22.1M +$18.9M +571,150 +589%
HCL
166
Heard Capital LLC
Illinois
$21.9M +$1.03M +30,950 +5%
Fidelity International
167
Fidelity International
Bermuda
$21.9M +$17.8M +536,670 +433%
ABTD
168
Arvest Bank Trust Division
Oklahoma
$21.9M -$800K -24,100 -4%
Stifel Financial
169
Stifel Financial
Missouri
$21.8M -$1.26M -38,020 -5%
CCMG
170
Clark Capital Management Group
Pennsylvania
$21.8M -$12.6M -380,900 -37%
DDPIC
171
Deroy & Devereaux Private Investment Counsel
Michigan
$21.6M -$95.5K -2,880 -0.4%
NIPH
172
NN Investment Partners Holdings
Netherlands
$20.9M -$4.36M -131,510 -17%
PWAG
173
Polaris Wealth Advisory Group
California
$20.9M +$20.5M +597,840 +4,292%
SG Americas Securities
174
SG Americas Securities
New York
$20.9M +$11.5M +346,760 +123%
AII
175
AGF Investments Inc
Ontario, Canada
$20.7M +$1.58M +47,650 +8%
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