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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 %
NG
376
NWK Group
California
$6.14M +$228K +4,000 +4%
SAI
377
Systematic Alpha Investments
New Jersey
$6.14M – – –
SCM
378
Sitrin Capital Management
California
$6.12M -$6.26K -110 -0.1%
FT
379
Fiduciary Trust
Massachusetts
$6.08M +$292K +5,130 +5%
NA
380
NewEdge Advisors
Louisiana
$6.06M +$490K +8,610 +9%
NIP
381
Nicholas Investment Partners
California
$6.05M +$30.7K +540 +0.5%
NIG
382
NFJ Investment Group
Texas
$6.04M -$127K -2,230 -2%
VCM
383
Violich Capital Management
California
$6.02M +$19.9K +350 +0.3%
SICM
384
Sustainable Insight Capital Management
New York
$5.86M -$616K -10,820 -10%
TPCW
385
TD Private Client Wealth
New York
$5.85M -$689K -12,110 -11%
BIM
386
Baldwin Investment Management
Pennsylvania
$5.84M -$39.3K -690 -0.7%
NSEDCP
387
NJ State Employees Deferred Compensation Plan
New Jersey
$5.82M – – –
SCP
388
Seizert Capital Partners
Michigan
$5.8M -$69.4K -1,220 -1%
HWM
389
Hohimer Wealth Management
Washington
$5.76M -$178K -3,130 -3%
BCM
390
Breiter Capital Management
Florida
$5.72M -$518K -9,110 -8%
Cetera Investment Advisers
391
Cetera Investment Advisers
Illinois
$5.71M -$923K -16,220 -14%
AAF
392
Andra AP-fonden
Sweden
$5.69M -$114K -2,000 -2%
IMPI
393
Ilmarinen Mutual Pension Insurance
Finland
$5.69M – – –
VC
394
Vestor Capital
Illinois
$5.66M +$5.66M +99,490 New
KOCAA
395
Knights of Columbus Asset Advisors
Connecticut
$5.59M -$51.8K -910 -0.9%
MML Investors Services
396
MML Investors Services
Massachusetts
$5.59M +$1.82M +32,060 +49%
AF
397
Alerus Financial
North Dakota
$5.55M +$232K +4,070 +4%
NB
398
Northwest Bancshares
Pennsylvania
$5.53M +$40.4K +710 +0.7%
CAM
399
Carret Asset Management
New York
$5.53M -$27.3K -480 -0.5%
CA
400
Cullinan Associates
Kentucky
$5.52M -$17.1K -300 -0.3%
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