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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 %
HP
326
Hosking Partners
United Kingdom
$7.69M -$241K -5,110 -3%
IMRF
327
Illinois Municipal Retirement Fund
Illinois
$7.65M +$4.9M +103,720 +178%
YIA
328
YHB Investment Advisors
Connecticut
$7.63M -$108K -2,290 -1%
CHP
329
Cable Hill Partners
Oregon
$7.57M -$46.8K -990 -0.6%
BCM
330
BTC Capital Management
Iowa
$7.49M -$367K -7,760 -5%
LSA
331
L & S Advisors
California
$7.35M +$4.78M +101,320 +186%
CFB
332
Cullen/Frost Bankers
Texas
$7.34M -$370K -7,840 -5%
MYIA
333
Mount Yale Investment Advisors
Colorado
$7.31M -$1.36M -28,860 -16%
GCMG
334
Gyroscope Capital Management Group
Florida
$7.25M -$1.57M -33,250 -18%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$7.18M +$3.68M +78,000 +105%
PCM
336
Penserra Capital Management
California
$7.12M +$6.25M +132,400 +717%
PP
337
Paloma Partners
Connecticut
$7.08M +$5.91M +125,190 +506%
HIS
338
Horizon Investment Services
Indiana
$7.02M -$193K -4,080 -3%
BPC
339
Banque Pictet & Cie
Switzerland
$7.01M -$612K -12,950 -8%
GIA
340
Gateway Investment Advisers
Ohio
$6.96M -$93.5K -1,980 -1%
AAM
341
Advisors Asset Management
Colorado
$6.95M +$132K +2,800 +2%
TCBWMS
342
Texas Capital Bank Wealth Management Services
Texas
$6.94M +$1.95M +41,250 +39%
Fuller & Thaler Asset Management
343
Fuller & Thaler Asset Management
California
$6.93M -$315K -6,670 -4%
Pacer Advisors
344
Pacer Advisors
Pennsylvania
$6.91M -$2.68M -56,840 -28%
AR
345
Advisory Research
Illinois
$6.9M +$5.15M +108,950 +294%
OGC
346
Oak Grove Capital
New Hampshire
$6.89M +$2.31M +48,930 +50%
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$6.85M +$173K +3,670 +3%
N
348
Natixis
France
$6.83M +$6.83M +144,610 New
Kovitz Investment Group Partners
349
Kovitz Investment Group Partners
Illinois
$6.78M -$2.22M -46,970 -25%
GAAM
350
Guinness Atkinson Asset Management
California
$6.76M -$1.28M -27,000 -16%
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