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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 %
Group One Trading
351
Group One Trading
Illinois
$6.75M +$2.68M +56,770 +66%
Creative Planning
352
Creative Planning
Kansas
$6.73M -$218K -4,610 -3%
SCM
353
Sitrin Capital Management
California
$6.72M -$2.19M -46,320 -25%
SICM
354
Sustainable Insight Capital Management
New York
$6.71M +$6.71M +142,040 New
II
355
IFM Investors
Australia
$6.64M +$971K +20,560 +17%
PAG
356
Private Advisor Group
New Jersey
$6.62M +$201K +4,250 +3%
TW
357
Transform Wealth
Colorado
$6.61M -$7.5M -158,790 -53%
SG Americas Securities
358
SG Americas Securities
New York
$6.55M -$23.2M -490,600 -78%
ZCM
359
Ziegler Capital Management
Illinois
$6.55M +$2.06M +43,660 +46%
CS
360
Candriam SCA
Luxembourg
$6.55M -$221K -4,680 -3%
Macquarie Group
361
Macquarie Group
Australia
$6.46M -$179K -3,790 -3%
MIC
362
Means Investment Company
Maine
$6.25M +$423K +7,400 +7%
SAM
363
Securian Asset Management
Minnesota
$6.19M -$202K -4,270 -3%
BEAM
364
Baker Ellis Asset Management
Washington
$6.17M -$50.1K -1,060 -0.8%
TPCW
365
TD Private Client Wealth
New York
$6.12M +$1.6M +33,790 +35%
NB
366
Norinchukin Bank
Japan
$6.03M -$92.1K -1,950 -2%
Westfield Capital Management
367
Westfield Capital Management
Massachusetts
$6.03M -$60.4M -1,279,330 -91%
BAAM
368
Baker Avenue Asset Management
California
$6.02M -$462K -9,790 -7%
ASN
369
Advisory Services Network
Georgia
$5.91M -$1.41M -29,870 -19%
B
370
Bailard
California
$5.87M -$93.5K -1,980 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
371
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.86M -$2.22M -47,030 -27%
NIP
372
Nicholas Investment Partners
California
$5.82M – – –
FHC
373
First Horizon Corporation
Tennessee
$5.79M +$349K +7,380 +6%
Simplex Trading
374
Simplex Trading
Illinois
$5.77M +$3.61M +76,420 +167%
BIM
375
Baldwin Investment Management
Pennsylvania
$5.73M +$205K +4,340 +4%
13 14
15
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