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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 %
KL
376
KWMG LLC
Kansas
$5.7M -$1.75M -36,990 -23%
BCM
377
Barometer Capital Management
Ontario, Canada
$5.62M +$5.62M +119,000 New
GCM
378
Gunderson Capital Management
South Carolina
$5.59M +$5.59M +118,270 New
BMSSC
379
B. Metzler seel. Sohn & Co
Germany
$5.57M +$5.57M +110,930 New
ZIM
380
Zacks Investment Management
Illinois
$5.57M +$621K +13,150 +13%
NSEDCP
381
NJ State Employees Deferred Compensation Plan
New Jersey
$5.49M – – –
QT
382
Quantbot Technologies
New York
$5.48M +$2.92M +61,820 +114%
BOTW
383
Bank of the West
California
$5.48M +$312K +6,610 +6%
RCAMU
384
Rothschild & Co Asset Management US
Connecticut
$5.47M -$3.11M -65,920 -36%
CGH
385
Crossmark Global Holdings
Texas
$5.43M +$75.1K +1,590 +1%
Public Sector Pension Investment Board (PSP Investments)
386
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.34M -$2.95M -62,500 -36%
NB
387
Northwest Bancshares
Pennsylvania
$5.34M -$366K -7,740 -6%
FMC
388
First Merchants Corp
Indiana
$5.29M +$130K +2,760 +3%
SCP
389
Seizert Capital Partners
Michigan
$5.22M -$4.75M -100,670 -48%
FTC
390
Farmers Trust Company
Ohio
$5.21M -$420K -8,890 -7%
Fiera Capital (Canada)
391
Fiera Capital (Canada)
Quebec, Canada
$5.2M +$276K +5,840 +6%
BAMF
392
BI Asset Management Fondsmaeglerselskab
Denmark
$5.19M -$1.9M -40,220 -27%
AI
393
Atria Investments
North Carolina
$5.19M +$520K +11,020 +11%
FCBT
394
First Citizens Bank & Trust
North Carolina
$5.18M -$215K -4,550 -4%
BCM
395
Breiter Capital Management
Florida
$5.16M -$16.5K -350 -0.3%
CAM
396
Carret Asset Management
New York
$5.16M -$10.9K -230 -0.2%
HT
397
Heritage Trust
Oklahoma
$5.14M +$1.6M +33,940 +45%
SAI
398
Systematic Alpha Investments
New Jersey
$5.14M +$5.14M +108,880 New
JSC
399
Jackson Square Capital
California
$5.09M +$928K +19,640 +22%
Nomura Holdings
400
Nomura Holdings
Japan
$5.09M +$4.31M +91,280 +556%
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