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Lam Research
LRCX

Overview Fund Activity

1,290 hedge funds and large institutions have $65.5B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-14
Holders Change %
-1.07%
% of All Funds
22.66%
Holding in Top 10
34
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-39.29%
% of All Funds
0.6%
New
121
Increased
506
Reduced
463
Closed
122
Calls
$1.87B
Puts
$3.24B
Net Calls
-$1.37B
Net Calls Change
-$302M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$510M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$386M
3
MIHAS
Maj Invest Holding A/S
Denmark
+$351M
4
WCM Investment Management
WCM Investment Management
California
+$297M
5
Two Sigma Investments
Two Sigma Investments
New York
+$182M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$671M
2
DZ Bank
DZ Bank
Germany
-$615M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572M
4
GQG Partners
GQG Partners
Florida
-$300M
5
Invesco
Invesco
Georgia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
351
Westfield Capital Management
Massachusetts
$7.39M -$120K -2,100 -2%
CI
352
Conning Inc
Connecticut
$7.25M +$147K +2,580 +2%
AI
353
Atria Investments
North Carolina
$7.1M -$1.89M -33,180 -21%
SAM
354
Securian Asset Management
Minnesota
$7.09M -$56.9K -1,000 -0.8%
PSUF
355
People's United Financial
Connecticut
$7.05M +$598K +10,500 +9%
CAM
356
Cozad Asset Management
Illinois
$7.04M +$1.98M +34,750 +39%
M&T Bank
357
M&T Bank
New York
$7.03M -$180K -3,160 -2%
BEAM
358
Baker Ellis Asset Management
Washington
$7.03M -$29.5K -540 -0.4%
Creative Planning
359
Creative Planning
Kansas
$7.01M +$172K +3,020 +3%
FHA
360
First Horizon Advisors
Tennessee
$6.98M +$6.81M +119,660 +4,029%
ZCM
361
Ziegler Capital Management
Illinois
$6.96M -$146K -2,570 -2%
BAAM
362
Baker Avenue Asset Management
California
$6.94M +$171K +3,010 +3%
GAAM
363
Guinness Atkinson Asset Management
California
$6.93M +$212K +3,720 +3%
MIC
364
Means Investment Company
Maine
$6.9M +$282K +4,960 +4%
AAM
365
Advisors Asset Management
Colorado
$6.79M -$352K -6,190 -5%
GAM
366
Gotham Asset Management
New York
$6.76M +$2.69M +47,180 +66%
CGH
367
Crossmark Global Holdings
Texas
$6.71M +$324K +5,700 +5%
PCA
368
Pallas Capital Advisors
Massachusetts
$6.68M -$483K -8,300 -7%
LSA
369
L & S Advisors
California
$6.68M -$1.15M -20,230 -15%
PCIA
370
Prime Capital Investment Advisors
Kansas
$6.67M -$3.75M -65,830 -36%
BCM
371
Bridgeway Capital Management
Texas
$6.52M +$285K +5,000 +5%
PI
372
PFS Investments
Georgia
$6.37M +$722K +11,860 +13%
FMC
373
First Merchants Corp
Indiana
$6.34M +$275K +4,830 +5%
B
374
Bailard
California
$6.25M -$37.6K -660 -0.6%
MSRPS
375
Maryland State Retirement & Pension System
Maryland
$6.2M – – –
13 14
15
16 17