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Lam Research
LRCX

Overview Fund Activity

1,451 hedge funds and large institutions have $82.7B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 530 increasing their positions, 463 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+161
Holders Change %
+12.48%
% of All Funds
22.41%
Holding in Top 10
66
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+94.12%
% of All Funds
1.02%
New
270
Increased
530
Reduced
463
Closed
91
Calls
$2.26B
Puts
$4.06B
Net Calls
-$1.8B
Net Calls Change
-$432M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$325M
2
Amundi
Amundi
France
+$298M
3
Barclays
Barclays
United Kingdom
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
Two Sigma Investments
Two Sigma Investments
New York
-$219M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
301
Tredje AP-fonden
Sweden
$15.1M -$2.47M -34,330 -14%
PA
302
Profund Advisors
Maryland
$15M +$353K +4,910 +2%
PAM
303
Panagora Asset Management
Massachusetts
$14.6M -$8.65M -120,250 -37%
Pacer Advisors
304
Pacer Advisors
Pennsylvania
$14.5M +$4.77M +66,390 +49%
ZIM
305
Zacks Investment Management
Illinois
$14.2M +$13M +180,750 +1,111%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$14M -$2.16M -30,000 -13%
TPSF
307
Texas Permanent School Fund
Texas
$14M -$1.87M -25,950 -12%
II
308
IFM Investors
Australia
$13.7M -$239K -3,320 -2%
TCBWMS
309
Texas Capital Bank Wealth Management Services
Texas
$13.7M -$11.5K -160 -0.1%
AMI
310
Amica Mutual Insurance
Rhode Island
$13.6M – – –
CIBC World Market
311
CIBC World Market
Ontario, Canada
$13.5M +$621K +8,640 +5%
SPIA
312
Steward Partners Investment Advisory
New York
$13.2M +$86.3K +1,200 +0.7%
ACA
313
Aptus Capital Advisors
Alabama
$12.8M +$2.39M +33,170 +23%
COPPSERS
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.7M -$133K -1,850 -1%
MPA
315
Marvin & Palmer Associates
Delaware
$12.6M -$1.79M -24,840 -12%
IMRF
316
Illinois Municipal Retirement Fund
Illinois
$12.5M +$1.73M +24,040 +16%
BBVA
317
Banco Bilbao Vizcaya Argentaria
Spain
$12.4M -$14.7M -204,000 -54%
NAM
318
Nissay Asset Management
Japan
$12.4M -$206K -2,870 -2%
JPMIA
319
J.P. Marvel Investment Advisors
Massachusetts
$12.2M -$56.1K -780 -0.5%
MCM
320
Maple Capital Management
Vermont
$12.1M +$793K +11,030 +7%
NW
321
NewEdge Wealth
Pennsylvania
$12M +$398K +5,540 +3%
LIP
322
Liontrust Investment Partners
United Kingdom
$11.9M -$1.29M -18,000 -10%
CS
323
Candriam SCA
Luxembourg
$11.9M -$9.35M -130,030 -44%
BMSSC
324
B. Metzler seel. Sohn & Co
Germany
$11.8M +$1.11M +15,520 +10%
CC
325
Cypress Capital
Tennessee
$11.8M +$3.6K +50 +0%
11 12
13
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