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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 %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$17.3M -$3.07M -51,600 -15%
RPI
252
Railway Pension Investments
United Kingdom
$17.3M -$774K -13,000 -4%
NLGIA
253
Nippon Life Global Investors Americas
New York
$17.2M +$3.86M +64,900 +29%
CIP
254
Chartwell Investment Partners
Pennsylvania
$17.2M +$5.83M +97,950 +51%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$16.9M -$2.03M -34,150 -11%
URS
256
Utah Retirement Systems
Utah
$16.4M -$942K -15,820 -5%
JWM
257
Jackson Wealth Management
Florida
$16M +$4.97M +83,480 +45%
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$16M +$448K +7,520 +3%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$15.8M -$567K -9,530 -3%
State Farm Mutual Automobile Insurance
260
State Farm Mutual Automobile Insurance
Illinois
$15.7M – – –
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$15.4M -$138K -2,320 -0.9%
JIR
262
James Investment Research
Ohio
$15.4M -$514K -8,630 -3%
HCL
263
Heard Capital LLC
Illinois
$15.3M -$936K -15,730 -6%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$15.1M +$832K +13,980 +6%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$14.8M -$1.03M -17,300 -7%
Man Group
266
Man Group
United Kingdom
$14.7M +$4.76M +79,900 +48%
SI
267
Scout Investments
Missouri
$14.7M +$1.49M +25,070 +11%
HighTower Advisors
268
HighTower Advisors
Illinois
$14.5M +$1.46M +24,540 +11%
KWILP
269
Kiwi Wealth Investments Limited Partnership
New Zealand
$14.3M +$1.48M +24,830 +11%
TPSF
270
Texas Permanent School Fund
Texas
$14.2M -$909K -15,270 -6%
LW
271
Linscomb Wealth
Texas
$14.2M -$104K -1,740 -0.7%
BCIM
272
British Columbia Investment Management
British Columbia, Canada
$14.1M -$596K -10,010 -4%
MC
273
Maplelane Capital
New York
$14M -$29.5M -495,000 -68%
RCW
274
Rheos Capital Works
Japan
$13.8M +$1.01M +17,000 +8%
AIM
275
Achmea Investment Management
Netherlands
$13.6M -$3.92M -65,900 -22%
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