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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 %
VHAM
476
Van Hulzen Asset Management
California
$3.05M +$7.09K +150 +0.2%
William Blair & Company
477
William Blair & Company
Illinois
$3.04M +$2.04M +43,210 +204%
BCI
478
Brinker Capital Investments
Pennsylvania
$3.02M +$1.41M +29,810 +88%
WC
479
Whitney & Co
New York
$3M +$75.7K +1,370 +3%
RAM
480
Roanoke Asset Management
New Jersey
$2.97M -$68.5K -1,450 -2%
EOJOAM
481
E. Ohman J:or Asset Management
Sweden
$2.95M – – –
BCM
482
Bridgeway Capital Management
Texas
$2.93M – – –
OAC
483
OMERS Administration Corp
Ontario, Canada
$2.92M +$2.92M +61,730 New
CANY
484
Caxton Associates (New York)
New York
$2.91M +$2.27M +48,150 +358%
CCG
485
Cypress Capital Group
Florida
$2.88M -$1.02M -21,680 -26%
PI
486
PineBridge Investments
New York
$2.87M -$12.6M -266,370 -81%
V
487
Veritable
Delaware
$2.86M -$40.6K -860 -1%
MML Investors Services
488
MML Investors Services
Massachusetts
$2.84M +$267K +5,660 +10%
BA
489
Bristlecone Advisors
Washington
$2.84M -$1.89K -40 -0.1%
DCM
490
Dupont Capital Management
Delaware
$2.8M -$910K -19,260 -25%
RFC
491
Regions Financial Corp
Alabama
$2.79M +$52.9K +1,120 +2%
IB
492
Intrust Bank
Kansas
$2.76M +$4.25K +90 +0.2%
PHK
493
Point72 Hong Kong
Hong Kong
$2.76M -$10.1M -214,630 -79%
B
494
BP
United Kingdom
$2.73M -$2.89M -61,150 -51%
MCC
495
Malaga Cove Capital
California
$2.71M -$8.82K -180 -0.3%
BCM
496
Bluefin Capital Management
New York
$2.67M +$2.67M +56,560 New
UFG
497
United Fire Group
Iowa
$2.66M – – –
PS
498
Pensionfund Sabic
Netherlands
$2.65M – – –
SP
499
Symmetry Partners
Connecticut
$2.65M +$58.1K +1,230 +2%
KAS
500
Kestra Advisory Services
Texas
$2.62M +$2.6M +53,610 +9,928%
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