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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 %
WT
451
Whittier Trust
California
$3.57M +$13.7K +290 +0.4%
ACM
452
Alcosta Capital Management
California
$3.57M +$3.57M +75,560 New
SSG
453
Summit Securities Group
New York
$3.54M +$2.46M +52,000 +226%
FCI
454
Financial Counselors Inc
Kansas
$3.52M +$134K +2,830 +4%
VWA
455
V Wealth Advisors
Kansas
$3.47M +$3.47M +73,550 New
FMI
456
F/M Investments
District of Columbia
$3.46M +$3.46M +73,150 New
BHWM
457
Bar Harbor Wealth Management
New Hampshire
$3.41M +$685K +14,500 +25%
SDIC
458
South Dakota Investment Council
South Dakota
$3.37M – – –
DA
459
Duality Advisers
Florida
$3.37M +$3.37M +71,280 New
IPAM
460
ICICI Prudential Asset Management
India
$3.33M +$3.33M +70,420 New
PDN
461
Pensionfund DSM Netherlands
Netherlands
$3.32M – – –
ACM
462
Alight Capital Management
New York
$3.31M +$3.31M +70,000 New
MMG
463
Monetary Management Group
Missouri
$3.24M +$9.45K +200 +0.3%
FC
464
FORA Capital
Florida
$3.23M +$3.23M +68,340 New
FFG
465
Fortem Financial Group
California
$3.22M +$3.22M +68,200 New
PI
466
PFS Investments
Georgia
$3.2M +$651K +12,610 +26%
IWS
467
Insight Wealth Strategies
California
$3.17M +$31.6K +670 +1%
NGA
468
Naples Global Advisors
Florida
$3.17M -$198K -4,190 -6%
CB
469
Commerce Bank
Missouri
$3.14M -$111K -2,340 -3%
BCV
470
Banque Cantonale Vaudoise
Switzerland
$3.14M -$575K -12,180 -15%
Wealthfront Advisers
471
Wealthfront Advisers
California
$3.13M -$56.2K -1,190 -2%
VIA
472
Vident Investment Advisory
Georgia
$3.12M +$471K +9,980 +18%
MYLI
473
Meiji Yasuda Life Insurance
Japan
$3.12M -$1.2M -25,350 -28%
TNAM
474
Terra Nova Asset Management
New York
$3.11M +$3.11M +65,850 New
LS
475
Livforsakringsbolaget Skandia
Sweden
$3.1M +$283K +6,000 +10%
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