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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 %
DZ Bank
176
DZ Bank
Germany
$20.6M -$778K -23,450 -4%
AIP
177
ARS Investment Partners
New York
$20.4M +$56.1K +1,690 +0.3%
Korea Investment Corp
178
Korea Investment Corp
South Korea
$20.2M +$2.52M +76,000 +14%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$20.2M +$92.9K +2,800 +0.5%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$20M +$14M +422,810 +236%
AIG
181
American International Group
New York
$19.7M -$660K -19,880 -3%
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$19.7M +$3.19M +96,260 +19%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$19.6M +$3.47M +104,580 +21%
TF
184
TIAA FSB
Florida
$19.5M +$1M +30,160 +5%
Man Group
185
Man Group
United Kingdom
$19.5M +$5.67M +170,960 +41%
Retirement Systems of Alabama
186
Retirement Systems of Alabama
Alabama
$19.5M -$1.12M -33,730 -5%
Truist Financial
187
Truist Financial
North Carolina
$19.1M -$22.9M -689,950 -55%
FLPIM
188
F.L. Putnam Investment Management
Massachusetts
$18.9M -$1.44M -43,460 -7%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$18.9M -$8.4M -253,250 -31%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$18.9M -$169K -4,990 -0.9%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$18.4M -$2.98M -89,770 -14%
WBC
192
Westpac Banking Corp
Australia
$18M -$6.33M -190,930 -26%
American Century Companies
193
American Century Companies
Missouri
$17.2M +$9.29K +280 +0.1%
Nomura Asset Management
194
Nomura Asset Management
Japan
$17.1M +$28.5K +860 +0.2%
SCM
195
Soros Capital Management
New York
$17M +$3.85M +115,940 +29%
FP
196
Foundry Partners
Minnesota
$16.3M +$8.26M +249,020 +102%
US Bancorp
197
US Bancorp
Minnesota
$16M +$302K +9,110 +2%
HAM
198
Harber Asset Management
North Carolina
$15.6M +$1.38M +41,580 +10%
Aviva
199
Aviva
United Kingdom
$15.5M -$427K -12,860 -3%
Ensign Peak Advisors
200
Ensign Peak Advisors
Utah
$15.5M +$96.9K +2,920 +0.6%
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