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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$11.3M +$652K +13,800 +6%
Acadian Asset Management
277
Acadian Asset Management
Massachusetts
$11.2M -$9.63M -204,010 -46%
MOACM
278
Mutual of America Capital Management
New York
$10.9M -$913K -19,340 -8%
Bank of Nova Scotia
279
Bank of Nova Scotia
Ontario, Canada
$10.7M +$1.87M +39,610 +21%
USAA
280
United Services Automobile Association
Texas
$10.6M +$1.41M +29,830 +15%
NLGIA
281
Nippon Life Global Investors Americas
New York
$10.6M +$4.82M +102,000 +84%
SI
282
Scout Investments
Missouri
$10.5M – – –
Mackenzie Financial
283
Mackenzie Financial
Ontario, Canada
$10.4M +$2.32M +49,140 +29%
HighTower Advisors
284
HighTower Advisors
Illinois
$10.3M +$3.71M +78,740 +56%
AMI
285
Amica Mutual Insurance
Rhode Island
$10.3M +$3.53M +74,810 +53%
EWA
286
Exencial Wealth Advisors
Oklahoma
$10.2M -$2.48M -52,480 -20%
KWILP
287
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.2M -$655K -13,870 -6%
RCW
288
Rheos Capital Works
Japan
$10.2M +$7.32M +155,000 +258%
X
289
Xponance
Pennsylvania
$10.1M +$143K +3,020 +1%
CIM
290
Chiron Investment Management
New York
$9.93M -$360K -7,620 -3%
UCFA
291
United Capital Financial Advisors
Texas
$9.73M +$1.53M +32,480 +19%
FF
292
FourThought Financial
Florida
$9.72M +$9.72M +205,800 New
MPM
293
Meritage Portfolio Management
Kansas
$9.63M +$45.3K +960 +0.5%
Balyasny Asset Management
294
Balyasny Asset Management
Illinois
$9.42M -$9.88M -209,170 -51%
MSA
295
Mason Street Advisors
Wisconsin
$9.38M -$277K -5,870 -3%
PI
296
PEAK6 Investments
Illinois
$9.33M -$24.5M -517,850 -72%
CM
297
Churchill Management
California
$9.33M +$76.5K +1,620 +0.8%
SCM
298
Shelton Capital Management
Colorado
$9.22M +$1.35M +28,520 +17%
FVWA
299
Foster Victor Wealth Advisors
South Carolina
$9.14M -$308K -6,520 -3%
DnB Asset Management
300
DnB Asset Management
Norway
$9.09M -$423K -8,960 -4%
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