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 %
Lazard Asset Management
201
Lazard Asset Management
New York
$12.8M -$133K -5,530 -1%
RCAMU
202
Rothschild & Co Asset Management US
Connecticut
$12.8M +$12.8M +531,310 New
WMSA
203
Weiss Multi-Strategy Advisers
New York
$12.7M +$5.88M +245,000 +86%
CIA
204
CCM Investment Advisers
South Carolina
$12.4M -$1.99M -82,890 -14%
Aviva
205
Aviva
United Kingdom
$12.2M +$1.2K +50 +0%
Wellington Management Group
206
Wellington Management Group
Massachusetts
$12.1M -$9.83M -409,750 -45%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$12M +$1.03M +45,810 +9%
BC
208
Burney Company
Virginia
$11.9M -$1.66M -69,290 -12%
FLPIM
209
F.L. Putnam Investment Management
Massachusetts
$11.5M +$535K +22,290 +5%
LG
210
Leuthold Group
Minnesota
$11.4M -$934K -38,910 -8%
CIM
211
Chiron Investment Management
New York
$11.3M +$11.3M +469,740 New
Nomura Asset Management
212
Nomura Asset Management
Japan
$11.3M +$1.7M +70,790 +18%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.1M +$5.33M +222,000 +92%
Rafferty Asset Management
214
Rafferty Asset Management
New York
$11.1M -$4.18M -173,960 -27%
US Bancorp
215
US Bancorp
Minnesota
$11M +$154K +6,400 +1%
AAM
216
AO Asset Management
New York
$11M +$11M +457,000 New
HIC
217
Harbor Island Capital
Massachusetts
$10.8M +$12.5K +520 +0.1%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$10.4M +$3.1M +129,120 +42%
Massachusetts Financial Services
219
Massachusetts Financial Services
Massachusetts
$10.3M -$185K -7,700 -2%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$10.3M +$658K +27,430 +7%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$10.2M +$1.36M +56,840 +15%
BPB
222
Badgley, Phelps & Bell
Washington
$9.91M +$285K +11,880 +3%
KCM
223
Kornitzer Capital Management
Kansas
$9.81M -$10.8M -448,580 -52%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$9.8M -$1.52M -63,400 -13%
ASRS
225
Arizona State Retirement System
Arizona
$9.68M -$387K -16,110 -4%
7 8
9
10 11