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Lam Research
LRCX

Overview Fund Activity

1,253 hedge funds and large institutions have $70.5B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 413 increasing their positions, 504 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+89
Holders Change %
+7.65%
% of All Funds
22.06%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
184
Increased
413
Reduced
504
Closed
86
Calls
$1.84B
Puts
$2.19B
Net Calls
-$351M
Net Calls Change
+$781M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$667M
2
GQG Partners
GQG Partners
Florida
+$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$446M
4
BlackRock
BlackRock
New York
+$230M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$157M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Coatue Management
Coatue Management
New York
-$450M
3
Boston Partners
Boston Partners
Massachusetts
-$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$329M
5
Ameriprise
Ameriprise
Minnesota
-$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$21.4M -$1.47M -23,500 -6%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$21.2M +$7.78M +130,700 +58%
GAM
228
Guinness Asset Management
United Kingdom
$20.9M +$2.1M +35,300 +11%
BRWA
229
B. Riley Wealth Advisors
Florida
$20.8M +$5.95M +100,000 +40%
Korea Investment Corp
230
Korea Investment Corp
South Korea
$20.7M -$2.74M -46,000 -12%
Wolverine Trading
231
Wolverine Trading
Illinois
$20.7M +$3.55M +62,060 +21%
APG Asset Management
232
APG Asset Management
Netherlands
$20.4M -$38.2M -753,920 -65%
MIM
233
MetLife Investment Management
New Jersey
$20.3M -$546K -9,180 -3%
CAM
234
ClariVest Asset Management
California
$20.1M -$2.15M -36,090 -10%
Lido Advisors
235
Lido Advisors
California
$20M +$1.44M +24,110 +8%
CI Investments Inc
236
CI Investments Inc
Ontario, Canada
$19.9M +$8.79M +147,750 +79%
SSA
237
Schonfeld Strategic Advisors
New York
$19.9M +$19.9M +334,000 New
Simplex Trading
238
Simplex Trading
Illinois
$19.8M +$12.6M +211,250 +173%
CIA
239
CCM Investment Advisers
South Carolina
$19.7M -$4.31M -72,440 -18%
N
240
Natixis
France
$19.6M +$11M +185,100 +128%
HVCM
241
Hel Ved Capital Management
Hong Kong
$19.6M +$19.6M +364,000 New
LG
242
Leuthold Group
Minnesota
$19.5M -$1.49M -24,950 -7%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$19.3M -$3.17M -53,330 -14%
BBVA
244
Banco Bilbao Vizcaya Argentaria
Spain
$19.1M +$1.91M +32,190 +11%
FRAF
245
Första AP-fonden
Sweden
$18.9M +$714K +12,000 +4%
QI
246
QS Investors
New York
$18.8M -$2.15M -36,080 -10%
Baird Financial Group
247
Baird Financial Group
Wisconsin
$18.4M -$436K -7,330 -2%
GF
248
Gabelli Funds
New York
$18.2M – – –
Verition Fund Management
249
Verition Fund Management
Connecticut
$18.1M +$17.7M +298,110 +5,158%
BC
250
Burney Company
Virginia
$17.8M -$5.47M -91,960 -23%
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