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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 %
VCM
401
Violich Capital Management
California
$5.02M -$16.5K -350 -0.3%
SAM
402
Shell Asset Management
Netherlands
$5.01M +$1.65M +35,000 +49%
GLA
403
Great Lakes Advisors
Illinois
$5M -$6.05M -128,180 -55%
PAM
404
Panagora Asset Management
Massachusetts
$4.93M -$47.4M -1,003,120 -91%
SAM
405
Socorro Asset Management
Texas
$4.91M +$4.91M +103,870 New
EMPI
406
Elo Mutual Pension Insurance
Finland
$4.89M +$4.89M +103,540 New
ACP
407
Aviance Capital Partners
Florida
$4.87M +$77.9K +1,650 +2%
SPIA
408
Steward Partners Investment Advisory
New York
$4.85M +$382K +8,100 +9%
CBT
409
Central Bank & Trust
Kentucky
$4.82M -$50.1K -1,060 -1%
TCM
410
Twin Capital Management
Pennsylvania
$4.76M -$52K -1,100 -1%
CAM
411
Crown Advisors Management
California
$4.72M – – –
MCM
412
Maytus Capital Management
New York
$4.72M +$4.72M +100,000 New
NPP
413
New Potomac Partners
Maryland
$4.71M – – –
SW
414
SteelPeak Wealth
California
$4.64M +$582K +12,330 +14%
CA
415
Cullinan Associates
Kentucky
$4.6M -$123K -2,600 -3%
Cetera Investment Advisers
416
Cetera Investment Advisers
Illinois
$4.58M +$2.35M +49,800 +105%
KOCAA
417
Knights of Columbus Asset Advisors
Connecticut
$4.55M -$3.98M -84,260 -47%
IG
418
ING Group
Netherlands
$4.51M +$2.99M +63,290 +196%
BDS
419
Banco de Sabadell
Florida
$4.48M +$4.48M +93,880 New
AB
420
Amalgamated Bank
New York
$4.41M -$34.5K -730 -0.8%
SIM
421
Sentry Investment Management
Wisconsin
$4.4M – – –
SM
422
Sciencast Management
New Jersey
$4.36M +$4.36M +86,410 New
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$4.35M -$9.92K -210 -0.2%
NMERB
424
New Mexico Educational Retirement Board
New Mexico
$4.29M -$94.4K -2,000 -2%
THWM
425
Taylor Hoffman Wealth Management
Virginia
$4.29M +$52.9K +1,120 +1%
15 16
17
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