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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 %
KRS
426
Kentucky Retirement Systems
Kentucky
$4.29M +$270K +5,720 +7%
DADC
427
D.A. Davidson & Co
Montana
$4.25M -$88.5K -1,850 -2%
MC
428
Mathes Company
New York
$4.22M +$25.5K +540 +0.6%
TNBTD
429
Trustmark National Bank Trust Department
Mississippi
$4.18M +$166K +3,520 +4%
BNP Paribas Asset Management
430
BNP Paribas Asset Management
France
$4.15M -$960K -20,330 -19%
HWM
431
Hohimer Wealth Management
Washington
$4.14M -$725K -15,360 -15%
AF
432
Alerus Financial
North Dakota
$4.11M +$1.76M +37,180 +74%
HBCM
433
Heron Bay Capital Management
Michigan
$4.1M +$4.1M +86,720 New
NO
434
Ninety One
South Africa
$4.06M +$83.3K +1,780 +2%
CAM
435
Cresset Asset Management
Illinois
$4.02M -$1.25M -26,350 -24%
Qube Research & Technologies (QRT)
436
Qube Research & Technologies (QRT)
United Kingdom
$4.01M +$472K +9,990 +13%
FT
437
Fiduciary Trust
Massachusetts
$4.01M +$667K +14,130 +20%
SFS
438
Strategic Financial Services
New York
$4M -$416K -8,810 -9%
CAM
439
Cozad Asset Management
Illinois
$4M -$125K -2,650 -3%
SAM
440
Sycomore Asset Management
France
$3.96M +$1.51M +32,050 +62%
LFAS
441
Level Four Advisory Services
Texas
$3.88M -$1.01M -21,460 -21%
Rockefeller Capital Management
442
Rockefeller Capital Management
New York
$3.86M +$1.64M +34,730 +74%
FC
443
Fusion Capital
South Carolina
$3.83M +$151K +3,190 +4%
P
444
Paradiem
Louisiana
$3.78M +$3.78M +73,290 New
RE
445
RBC Europe
United Kingdom
$3.76M -$36.4K -770 -1%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$3.73M -$34K -720 -0.9%
SIM
447
Seaview Investment Managers
Florida
$3.72M +$3.72M +78,860 New
OLA
448
Oliver Luxxe Assets
New Jersey
$3.65M -$357K -6,910 -9%
SWP
449
Stratos Wealth Partners
Ohio
$3.63M +$1.67M +35,420 +86%
IFWM
450
Institute for Wealth Management
Colorado
$3.61M -$21.7K -460 -0.6%
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