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Lam Research
LRCX

Overview Fund Activity

1,164 hedge funds and large institutions have $57.4B invested in Lam Research in 2020 Q4 according to their latest regulatory filings, with 216 funds opening new positions, 360 increasing their positions, 444 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,164
Holders Change
+128
Holders Change %
+12.36%
% of All Funds
20.65%
Holding in Top 10
45
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+66.67%
% of All Funds
0.8%
New
216
Increased
360
Reduced
444
Closed
73
Calls
$1.16B
Puts
$2.3B
Net Calls
-$1.13B
Net Calls Change
-$453M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$659M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$444M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$381M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$341M
5
CWM
CIBC World Markets
New York
+$243M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$460M
2
Ameriprise
Ameriprise
Minnesota
-$361M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$232M
4
Goldman Sachs
Goldman Sachs
New York
-$174M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
226
Waddell & Reed Financial
Kansas
$18.6M -$24M -508,000 -56%
BC
227
Burney Company
Virginia
$18.5M -$1.99M -42,120 -10%
CA
228
Capitolis Advisors
New York
$18.5M +$18.5M +390,810 New
RFA
229
Reilly Financial Advisors
California
$18.3M +$109K +2,310 +0.6%
HAM
230
Harber Asset Management
North Carolina
$18.1M -$4M -84,700 -18%
MIG
231
McGuire Investment Group
Rhode Island
$18.1M -$86.4K -1,830 -0.5%
Mariner
232
Mariner
Kansas
$17.9M +$587K +12,440 +3%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$17.8M +$2.61M +55,220 +17%
CAM
234
ClariVest Asset Management
California
$17.7M -$2.75M -58,330 -13%
Handelsbanken Fonder
235
Handelsbanken Fonder
Sweden
$17.6M +$646K +13,670 +4%
RJFSA
236
Raymond James Financial Services Advisors
Florida
$17.5M +$2.28M +48,210 +15%
LG
237
Leuthold Group
Minnesota
$16.6M -$4.83M -102,260 -23%
QI
238
QS Investors
New York
$16.6M -$316K -6,690 -2%
MIM
239
MetLife Investment Management
New Jersey
$16.5M -$920K -19,490 -5%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$16.1M -$204K -4,330 -1%
Squarepoint
241
Squarepoint
New York
$15.7M +$15.7M +333,330 New
GC
242
Guardian Capital
Ontario, Canada
$15.6M +$295K +6,240 +2%
PI
243
PGGM Investments
Netherlands
$15.3M +$15.3M +323,050 New
Connor, Clark & Lunn Investment Management (CC&L)
244
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.1M +$13.4M +282,740 +767%
GIBU
245
Gulf International Bank (UK)
United Kingdom
$15M -$1M -21,250 -6%
Baird Financial Group
246
Baird Financial Group
Wisconsin
$14.9M -$3.55M -75,170 -19%
GAM
247
Guinness Asset Management
United Kingdom
$14.9M -$1.33M -28,100 -8%
Lido Advisors
248
Lido Advisors
California
$14.7M -$1.19M -25,220 -8%
Wolverine Trading
249
Wolverine Trading
Illinois
$14.5M +$13.4M +275,880 +1,209%
GF
250
Gabelli Funds
New York
$14.4M -$5.33M -112,800 -27%
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