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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
$4.12B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$915M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.44B
5
CWM
CIBC World Markets
New York
$255M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
Ameriprise
Ameriprise
Minnesota
$2.5B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.11B
4
Goldman Sachs
Goldman Sachs
New York
$555M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$452M +$32M +676,870 +8%
Coatue Management
27
Coatue Management
New York
$450M – – –
Nordea Investment Management
28
Nordea Investment Management
Sweden
$440M -$29.3M -619,970 -6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$392M +$1.37M +29,030 +0.4%
Invesco
30
Invesco
Georgia
$385M -$87M -1,841,890 -18%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$364M -$42.3M -895,190 -10%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$346M -$50.5M -1,069,920 -13%
Charles Schwab
33
Charles Schwab
California
$320M -$5.55M -117,460 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$319M -$2.69M -56,900 -0.8%
Morgan Stanley
35
Morgan Stanley
New York
$317M -$10.8M -229,240 -3%
UBS AM
36
UBS AM
Illinois
$306M -$103M -2,173,950 -25%
KBC Group
37
KBC Group
Belgium
$288M -$66.2M -299,380 -19%
PPA
38
Parametric Portfolio Associates
Washington
$277M +$1.31M +27,780 +0.5%
LSV Asset Management
39
LSV Asset Management
Illinois
$275M -$101M -2,136,600 -27%
MC
40
Maverick Capital
Texas
$268M -$79.6M -1,686,090 -23%
Swiss National Bank
41
Swiss National Bank
Switzerland
$260M -$7.08M -150,000 -3%
Neuberger Berman Group
42
Neuberger Berman Group
New York
$257M -$27.8M -588,560 -10%
CWM
43
CIBC World Markets
New York
$255M +$243M +5,137,630 +2,003%
Victory Capital Management
44
Victory Capital Management
Texas
$238M -$32.3M -683,060 -12%
VanEck Associates
45
VanEck Associates
New York
$236M -$23.1M -489,390 -9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$232M -$32.2M -680,790 -12%
UBS Group
47
UBS Group
Switzerland
$231M +$28.9M +612,770 +14%
FAM
48
Fred Alger Management
New York
$223M -$45.9M -972,220 -17%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$200M +$29.3M +620,830 +17%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$198M +$73.7K +1,560 +0%
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