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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 %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$10.9M +$1.74M +27,510 +19%
AI
302
Atria Investments
North Carolina
$10.9M +$4.34M +72,930 +66%
Credit Agricole
303
Credit Agricole
France
$10.7M +$10.3M +173,530 +2,508%
AC
304
Alexandria Capital
Virginia
$10.7M -$504K -8,470 -5%
COPPSERS
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.6M -$72K -1,210 -0.7%
YIA
306
YHB Investment Advisors
Connecticut
$10.5M +$75.3K +1,170 +0.7%
PCIA
307
Prime Capital Investment Advisors
Kansas
$10.4M -$745K -12,520 -7%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$10.4M +$649K +10,910 +7%
TCI Fund Management
309
TCI Fund Management
United Kingdom
$10.3M +$10.3M +173,000 New
NAM
310
Nissay Asset Management
Japan
$10.3M -$291K -4,890 -3%
B
311
BP
United Kingdom
$10.3M +$6.82M +114,650 +198%
JPMIA
312
J.P. Marvel Investment Advisors
Massachusetts
$10.2M -$38.1K -640 -0.4%
Macquarie Group
313
Macquarie Group
Australia
$10M +$1.87M +31,400 +23%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$10M -$150K -2,520 -1%
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$9.8M +$1.07M +17,960 +12%
BCM
316
BTC Capital Management
Iowa
$9.72M +$283K +4,750 +3%
SBH
317
Segall Bryant & Hamill
Illinois
$9.71M +$9.4M +157,940 +3,079%
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$9.7M +$655K +11,000 +7%
CHP
319
Cable Hill Partners
Oregon
$9.67M +$132K +2,220 +1%
HIMCH
320
Hartford Investment Management Co (HIMCO)
Connecticut
$9.64M -$395K -6,630 -4%
CFB
321
Cullen/Frost Bankers
Texas
$9.58M +$335K +5,620 +4%
ECP
322
Elemental Capital Partners
California
$9.46M +$9.46M +156,050 New
IMRF
323
Illinois Municipal Retirement Fund
Illinois
$9.38M -$264K -4,440 -3%
II
324
IFM Investors
Australia
$9.37M +$1.01M +16,980 +12%
HP
325
Hosking Partners
United Kingdom
$9.33M -$357K -5,990 -4%
11 12
13
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