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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 %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$16M +$668K +27,830 +4%
DDPIC
177
Deroy & Devereaux Private Investment Counsel
Michigan
$16M -$292K -12,180 -2%
BSA
178
Braun Stacey Associates
New York
$15.8M +$431K +17,950 +3%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M +$2.72M +113,370 +21%
CCI
180
Columbus Circle Investors
$15.5M +$1.39M +57,790 +10%
CCP
181
Clough Capital Partners
Massachusetts
$15.5M +$7.34M +306,000 +90%
AIG
182
American International Group
New York
$15.5M -$244K -10,180 -2%
Retirement Systems of Alabama
183
Retirement Systems of Alabama
Alabama
$15.3M +$3.36K +140 +0%
HPC
184
HM Payson & Co
Maine
$15.2M +$15.1M +630,060 +24,806%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$15.1M -$32.7K -1,280 -0.2%
NSLI
186
Nan Shan Life Insurance
Taiwan
$15M +$15M +627,000 New
HCL
187
Heard Capital LLC
Illinois
$14.8M +$5.82M +242,310 +64%
Korea Investment Corp
188
Korea Investment Corp
South Korea
$14.8M +$240K +10,000 +2%
GLA
189
Great Lakes Advisors
Illinois
$14.7M +$10.1M +419,380 +216%
CTA
190
Carillon Tower Advisers
Florida
$14.6M -$5.8M -241,750 -28%
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$14.6M +$1.45M +60,540 +11%
Treasurer of the State of North Carolina
192
Treasurer of the State of North Carolina
North Carolina
$14.3M +$5.95M +247,920 +71%
TAM
193
Todd Asset Management
Kentucky
$13.7M -$2.24M -93,440 -14%
ZCM
194
Ziegler Capital Management
Illinois
$13.7M +$13.7M +572,740 New
AIP
195
ARS Investment Partners
New York
$13.6M -$3.8M -158,430 -22%
TF
196
TIAA FSB
Florida
$13.6M +$6.09M +253,900 +81%
ADEF
197
Adams Diversified Equity Fund
Maryland
$13.2M – – –
PI
198
PineBridge Investments
New York
$13.2M +$3.29M +137,160 +33%
CC
199
Crosslink Capital
California
$13.1M -$2.88M -119,800 -18%
1832 Asset Management
200
1832 Asset Management
Ontario, Canada
$13M +$12.7M +495,630 +4,000%
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