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Lam Research
LRCX

Overview Fund Activity

1,451 hedge funds and large institutions have $82.7B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 530 increasing their positions, 463 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+161
Holders Change %
+12.48%
% of All Funds
22.41%
Holding in Top 10
66
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+94.12%
% of All Funds
1.02%
New
270
Increased
530
Reduced
463
Closed
91
Calls
$2.26B
Puts
$4.06B
Net Calls
-$1.8B
Net Calls Change
-$432M

Top Buyers

1
Coatue Management
Coatue Management
New York
+$325M
2
Amundi
Amundi
France
+$298M
3
Barclays
Barclays
United Kingdom
+$251M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$241M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$365M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Ameriprise
Ameriprise
Minnesota
-$230M
4
Two Sigma Investments
Two Sigma Investments
New York
-$219M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
376
Ziegler Capital Management
Illinois
$8.37M -$419K -5,830 -5%
FMC
377
First Merchants Corp
Indiana
$8.28M +$268K +3,720 +3%
SAM
378
Shell Asset Management
Netherlands
$8.24M +$1.34M +18,610 +19%
WI
379
WBI Investments
New Jersey
$8.22M +$8.22M +116,920 New
CCM
380
Cinctive Capital Management
New York
$8.11M -$2.67M -37,190 -25%
NA
381
NewEdge Advisors
Louisiana
$8.08M +$425K +5,910 +6%
B
382
Bailard
California
$7.95M +$50.3K +700 +0.6%
BCM
383
Bridgeway Capital Management
Texas
$7.88M -$360K -5,000 -4%
SAI
384
Systematic Alpha Investments
New Jersey
$7.83M – – –
NG
385
NWK Group
California
$7.83M +$75.5K +1,050 +1%
AAM
386
Advisors Asset Management
Colorado
$7.83M -$747K -10,390 -9%
FCI
387
Financial Counselors Inc
Kansas
$7.79M +$1.93M +26,890 +33%
MSRPS
388
Maryland State Retirement & Pension System
Maryland
$7.77M – – –
SCM
389
Sitrin Capital Management
California
$7.73M +$2.16K +30 +0%
Verition Fund Management
390
Verition Fund Management
Connecticut
$7.72M +$6.92M +96,160 +856%
CI
391
Conning Inc
Connecticut
$7.71M -$1.45M -20,180 -16%
FT
392
Fiduciary Trust
Massachusetts
$7.7M +$20.9K +290 +0.3%
EMPI
393
Elo Mutual Pension Insurance
Finland
$7.64M +$7.64M +106,270 New
VCM
394
Violich Capital Management
California
$7.62M +$14.4K +200 +0.2%
AC
395
Allstate Corporation
Illinois
$7.58M +$6.07M +84,390 +402%
TRSOTSOK
396
Teachers Retirement System of the State of Kentucky
Kentucky
$7.56M -$23.6M -328,250 -76%
Cetera Investment Advisers
397
Cetera Investment Advisers
Illinois
$7.44M +$219K +3,040 +3%
AF
398
Alerus Financial
North Dakota
$7.38M +$371K +5,160 +5%
KOCAA
399
Knights of Columbus Asset Advisors
Connecticut
$7.37M +$303K +4,220 +4%
NSEDCP
400
NJ State Employees Deferred Compensation Plan
New Jersey
$7.35M – – –
14 15
16
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