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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 %
FRAF
251
Första AP-fonden
Sweden
$14.4M +$2.31M +49,000 +19%
Osaic Holdings
252
Osaic Holdings
Arizona
$14.4M -$775K -16,400 -5%
RPI
253
Railway Pension Investments
United Kingdom
$14.3M -$77.7M -1,645,660 -84%
CCP
254
Clough Capital Partners
Massachusetts
$14.1M – – –
AIM
255
Achmea Investment Management
Netherlands
$13.9M -$2.79M -59,040 -17%
URS
256
Utah Retirement Systems
Utah
$13.7M +$588K +12,460 +4%
BBVA
257
Banco Bilbao Vizcaya Argentaria
Spain
$13.6M +$1.21M +25,670 +10%
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$13M -$6.54M -138,420 -33%
HCL
259
Heard Capital LLC
Illinois
$12.9M -$18.3M -387,550 -59%
MPA
260
Marvin & Palmer Associates
Delaware
$12.9M +$843K +17,420 +7%
JIR
261
James Investment Research
Ohio
$12.6M +$1.14M +24,180 +10%
MCM
262
Moore Capital Management
New York
$12.6M +$12.6M +266,660 New
MLICM
263
Metropolitan Life Insurance Company (MetLife)
New York
$12.5M -$580K -12,290 -4%
CTA
264
Carillon Tower Advisers
Florida
$12.5M -$189K -4,000 -1%
State Farm Mutual Automobile Insurance
265
State Farm Mutual Automobile Insurance
Illinois
$12.4M – – –
Mercer Global Advisors
266
Mercer Global Advisors
Colorado
$12.4M +$238K +5,030 +2%
Public Employees Retirement Association of Colorado
267
Public Employees Retirement Association of Colorado
Colorado
$12.3M -$362K -7,670 -3%
TPSF
268
Texas Permanent School Fund
Texas
$12M -$937K -19,840 -7%
BRWA
269
B. Riley Wealth Advisors
Florida
$11.8M -$7.91M -167,530 -40%
TAM
270
Telemark Asset Management
Massachusetts
$11.8M +$2.36M +50,000 +25%
QC
271
Quadrature Capital
United Kingdom
$11.8M +$11.8M +248,820 New
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$11.6M -$255K -5,410 -2%
Assenagon Asset Management
273
Assenagon Asset Management
Luxembourg
$11.5M +$10.2M +216,690 +783%
Twin Tree Management
274
Twin Tree Management
Texas
$11.5M -$5.28M -111,900 -31%
LW
275
Linscomb Wealth
Texas
$11.3M -$845K -17,900 -7%
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