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Lam Research
LRCX

Overview Fund Activity

1,253 hedge funds and large institutions have $70.5B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 413 increasing their positions, 504 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+89
Holders Change %
+7.65%
% of All Funds
22.06%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
184
Increased
413
Reduced
504
Closed
86
Calls
$1.84B
Puts
$2.19B
Net Calls
-$351M
Net Calls Change
+$781M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$667M
2
GQG Partners
GQG Partners
Florida
+$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$446M
4
BlackRock
BlackRock
New York
+$230M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$157M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Coatue Management
Coatue Management
New York
-$450M
3
Boston Partners
Boston Partners
Massachusetts
-$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$329M
5
Ameriprise
Ameriprise
Minnesota
-$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
376
Teachers Retirement System of the State of Kentucky
Kentucky
$6.63M -$27M -453,500 -80%
B
377
Bailard
California
$6.57M -$829K -13,930 -11%
BMSSC
378
B. Metzler seel. Sohn & Co
Germany
$6.57M -$30.4K -510 -0.5%
RCAMU
379
Rothschild & Co Asset Management US
Connecticut
$6.56M -$331K -5,560 -5%
SCM
380
Sitrin Capital Management
California
$6.55M -$1.92M -32,250 -23%
MSRPS
381
Maryland State Retirement & Pension System
Maryland
$6.52M +$5.13M +86,100 +366%
Cetera Investment Advisers
382
Cetera Investment Advisers
Illinois
$6.52M +$739K +12,410 +13%
BCM
383
Breiter Capital Management
Florida
$6.51M +$11.3K +190 +0.2%
MIC
384
Means Investment Company
Maine
$6.51M +$595 +10 +0%
LSA
385
L & S Advisors
California
$6.5M -$2.77M -46,560 -30%
HT
386
Heritage Trust
Oklahoma
$6.49M +$5.95K +100 +0.1%
SAI
387
Systematic Alpha Investments
New Jersey
$6.48M – – –
HCA
388
Harbour Capital Advisors
Virginia
$6.47M +$20.2K +340 +0.3%
CAM
389
Carret Asset Management
New York
$6.44M -$59.5K -1,000 -0.9%
SPIA
390
Steward Partners Investment Advisory
New York
$6.43M +$312K +5,250 +5%
NB
391
Northwest Bancshares
Pennsylvania
$6.4M -$333K -5,590 -5%
SW
392
SteelPeak Wealth
California
$6.38M +$537K +9,030 +9%
SCP
393
Seizert Capital Partners
Michigan
$6.34M -$239K -4,020 -4%
FMC
394
First Merchants Corp
Indiana
$6.33M -$333K -5,600 -5%
TC
395
Tairen Capital
Hong Kong
$6.31M +$6.31M +106,000 New
CS
396
Candriam SCA
Luxembourg
$6.29M – – –
VCM
397
Violich Capital Management
California
$6.27M -$59.5K -1,000 -0.9%
EMPI
398
Elo Mutual Pension Insurance
Finland
$6.18M +$20.8K +350 +0.3%
TPM
399
Totem Point Management
New York
$6.18M +$6.18M +103,780 New
GLA
400
Great Lakes Advisors
Illinois
$6.18M -$129K -2,160 -2%
14 15
16
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