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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 %
CIA
201
CCM Investment Advisers
South Carolina
$15.3M -$1.11M -33,600 -7%
LG
202
Leuthold Group
Minnesota
$15.1M -$303K -9,130 -2%
HIC
203
Harbor Island Capital
Massachusetts
$15M – – –
ADEF
204
Adams Diversified Equity Fund
Maryland
$14.8M -$3.48M -105,000 -19%
ASRS
205
Arizona State Retirement System
Arizona
$14.6M +$3.3M +99,560 +29%
Acadian Asset Management
206
Acadian Asset Management
Massachusetts
$14.6M -$25.7M -775,210 -64%
TAM
207
Todd Asset Management
Kentucky
$14.6M -$1.43M -43,160 -9%
BC
208
Burney Company
Virginia
$14.4M -$707K -21,310 -5%
BPB
209
Badgley, Phelps & Bell
Washington
$14.4M +$364K +10,980 +3%
CAM
210
ClariVest Asset Management
California
$14.3M -$4.54M -136,820 -24%
EAM
211
Erste Asset Management
Austria
$14.3M +$4.72M +140,810 +49%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$14.2M +$1.13M +34,200 +9%
SOMRS
213
State of Michigan Retirement System
Michigan
$14.1M +$1.82M +55,000 +15%
GF
214
Gabelli Funds
New York
$13.9M – – –
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$13.7M -$662K -19,940 -5%
BRWA
216
B. Riley Wealth Advisors
Florida
$13.7M +$6.4M +195,070 +88%
Balyasny Asset Management
217
Balyasny Asset Management
Illinois
$13.6M +$13.6M +408,540 New
CAM
218
Capco Asset Management
Florida
$13.4M +$13.4M +405,220 New
NRS
219
Neville Rodie & Shaw
New York
$13.4M +$918K +27,680 +7%
KC
220
KCL Capital
New York
$13.3M +$13.3M +400,000 New
TAF
221
Tredje AP-fonden
Sweden
$13.1M – – –
Baird Financial Group
222
Baird Financial Group
Wisconsin
$13M +$1.49M +44,970 +13%
Comerica Bank
223
Comerica Bank
Texas
$13M +$497K +14,050 +4%
RFA
224
Reilly Financial Advisors
California
$12.8M +$263K +7,920 +2%
MIG
225
McGuire Investment Group
Rhode Island
$12.7M -$1.33K -40 -0%
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