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Lam Research
LRCX

Overview Fund Activity

1,290 hedge funds and large institutions have $65.5B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-14
Holders Change %
-1.07%
% of All Funds
22.66%
Holding in Top 10
34
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-39.29%
% of All Funds
0.6%
New
121
Increased
506
Reduced
463
Closed
122
Calls
$1.87B
Puts
$3.24B
Net Calls
-$1.37B
Net Calls Change
-$302M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$510M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$386M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$351M
4
WCM Investment Management
WCM Investment Management
California
+$297M
5
Two Sigma Investments
Two Sigma Investments
New York
+$182M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$671M
2
DZ Bank
DZ Bank
Germany
-$615M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572M
4
GQG Partners
GQG Partners
Florida
-$300M
5
Invesco
Invesco
Georgia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMF
251
BI Asset Management Fondsmaeglerselskab
Denmark
$16.9M +$6.55M +115,160 +63%
CS
252
Candriam SCA
Luxembourg
$16.8M -$9.33M -163,940 -36%
BC
253
Burney Company
Virginia
$16.3M -$500K -8,780 -3%
RPI
254
Railway Pension Investments
United Kingdom
$16.3M -$228K -4,000 -1%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$16.2M -$122K -2,140 -0.7%
CIA
256
CCM Investment Advisers
South Carolina
$16.1M -$232K -4,080 -1%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$16M -$170K -2,990 -1%
GF
258
Gabelli Funds
New York
$15.9M -$1.49M -26,200 -9%
X
259
Xponance
Pennsylvania
$15.7M -$397K -6,970 -2%
Comerica Bank
260
Comerica Bank
Texas
$15.6M -$2.59M -46,550 -14%
SCM
261
Shelton Capital Management
Colorado
$15.2M +$1.58M +27,800 +12%
MC
262
Maplelane Capital
New York
$15.1M +$570K +10,010 +4%
BCIM
263
British Columbia Investment Management
British Columbia, Canada
$15M -$27.3K -480 -0.2%
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$15M +$196K +3,450 +1%
State Farm Mutual Automobile Insurance
265
State Farm Mutual Automobile Insurance
Illinois
$15M – – –
URS
266
Utah Retirement Systems
Utah
$14.7M -$816K -14,340 -5%
Ensign Peak Advisors
267
Ensign Peak Advisors
Utah
$14.3M -$2.45M -43,120 -15%
JIR
268
James Investment Research
Ohio
$14.2M -$219K -3,840 -2%
NLGIA
269
Nippon Life Global Investors Americas
New York
$14.2M -$911K -16,000 -6%
UCFA
270
United Capital Financial Advisors
Texas
$14M +$910K +15,990 +7%
SW
271
SteelPeak Wealth
California
$14M +$8.91M +156,580 +174%
TAF
272
Tredje AP-fonden
Sweden
$13.9M -$8.54M -150,000 -38%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$13.8M -$32.4K -570 -0.2%
PAG
274
Private Advisor Group
New Jersey
$13.7M +$3.86M +67,820 +39%
Public Sector Pension Investment Board (PSP Investments)
275
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.7M +$962K +16,900 +8%
9 10
11
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