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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
1
JPMorgan Chase & Co
New York
$795M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$866M
3
Victory Capital Management
3
Victory Capital Management
Texas
$291M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$130M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$507M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$1.56B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$75.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$254M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$118M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$56.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.04B +$35.6M +1,483,410 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9B +$72M +2,999,880 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.98B -$43.5M -1,813,260 -2%
Ameriprise
4
Ameriprise
Minnesota
$1.56B -$340M -14,174,650 -18%
State Street
5
State Street
Massachusetts
$1.54B -$16.7M -692,080 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$1.06B -$71.9M -2,995,770 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$866M +$391M +16,295,000 +82%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$795M +$577M +24,032,190 +264%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$616M +$17.4M +726,780 +3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$507M +$124M +5,161,150 +32%
Northern Trust
11
Northern Trust
Illinois
$434M +$791K +32,970 +0.2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$403M +$56.1M +2,335,660 +16%
Norges Bank
13
Norges Bank
Norway
$380M -$7.8M -324,920 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$378M -$84.5M -3,522,140 -18%
Goldman Sachs
15
Goldman Sachs
New York
$355M +$24M +1,001,910 +7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$335M +$19.3M +805,710 +6%
LSV Asset Management
17
LSV Asset Management
Illinois
$328M -$100M -4,182,760 -23%
Bank of America
18
Bank of America
North Carolina
$316M -$2.52M -104,800 -0.8%
Boston Partners
19
Boston Partners
Massachusetts
$300M +$49.8M +2,076,250 +20%
Wells Fargo
20
Wells Fargo
California
$295M -$5.61M -233,570 -2%
Victory Capital Management
21
Victory Capital Management
Texas
$291M +$139M +5,780,010 +91%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$257M -$2.95M -120,220 -1%
AQR Capital Management
23
AQR Capital Management
Connecticut
$254M -$192M -7,983,990 -43%
Invesco
24
Invesco
Georgia
$251M -$7.65M -318,860 -3%
Legal & General Group
25
Legal & General Group
United Kingdom
$241M +$2.77M +115,290 +1%
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