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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 %
CIP
301
Chartwell Investment Partners
Pennsylvania
$9.02M +$1.68M +35,580 +23%
Renaissance Technologies
302
Renaissance Technologies
New York
$8.91M -$112M -2,371,000 -93%
Tudor Investment Corp
303
Tudor Investment Corp
Connecticut
$8.89M +$7.81M +165,320 +723%
PCIA
304
Prime Capital Investment Advisors
Kansas
$8.87M +$1.83M +38,810 +26%
AC
305
Alexandria Capital
Virginia
$8.87M -$239K -5,070 -3%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$8.84M +$2.05M +43,370 +30%
CI Investments Inc
307
CI Investments Inc
Ontario, Canada
$8.83M +$676K +14,310 +8%
JWM
308
Jackson Wealth Management
Florida
$8.78M +$5.89M +124,710 +204%
PA
309
Profund Advisors
Maryland
$8.56M +$400K +8,480 +5%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.5M +$2.13M +45,010 +33%
NAM
311
Nissay Asset Management
Japan
$8.4M -$269K -5,700 -3%
JPMIA
312
J.P. Marvel Investment Advisors
Massachusetts
$8.12M – – –
ACA
313
Aptus Capital Advisors
Alabama
$8.05M -$661K -14,000 -8%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$8.05M +$330K +6,980 +4%
PWAM
315
Park West Asset Management
California
$8.03M +$8.03M +170,000 New
M&T Bank
316
M&T Bank
New York
$7.99M +$692K +14,640 +9%
NEI
317
Northwest & Ethical Investments
Ontario, Canada
$7.99M – – –
BF
318
BOK Financial
Oklahoma
$7.98M -$2.24M -47,420 -22%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$7.96M +$739K +15,640 +10%
BA
320
Bridgewater Associates
Connecticut
$7.96M +$2.89M +61,210 +57%
Man Group
321
Man Group
United Kingdom
$7.93M -$19.8M -420,280 -71%
TI
322
Trexquant Investment
Connecticut
$7.91M +$6.87M +145,380 +657%
ATIA
323
American Trust Investment Advisors
New Hampshire
$7.88M +$5.2K +110 +0.1%
AAF
324
Andra AP-fonden
Sweden
$7.84M -$2.13M -45,000 -21%
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
$7.76M -$756K -16,010 -9%
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