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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 %
GIM
501
Groesbeck Investment Management
New Jersey
$2.55M -$63.8K -1,350 -2%
IRF
502
IBM Retirement Fund
New York
$2.54M +$315K +6,680 +14%
AAM
503
Azzad Asset Management
Virginia
$2.54M -$2.16M -45,670 -46%
Capstone Investment Advisors
504
Capstone Investment Advisors
New York
$2.53M +$1.36M +28,890 +117%
MAM
505
Martingale Asset Management
Massachusetts
$2.51M -$185K -3,920 -7%
DCP
506
Distillate Capital Partners
Illinois
$2.49M +$2.49M +51,420 New
SWP
507
Strategic Wealth Partners
Ohio
$2.47M -$40.1K -850 -2%
4WM
508
44 Wealth Management
Oregon
$2.47M +$2.47M +52,220 New
MAM
509
Morse Asset Management
Connecticut
$2.43M +$9.45K +200 +0.4%
CI
510
Cigna Investments
Connecticut
$2.43M +$171K +3,610 +8%
GAM
511
Gotham Asset Management
New York
$2.43M -$2.61M -55,300 -52%
NA
512
NewEdge Advisors
Louisiana
$2.42M -$5.51M -116,730 -70%
AIP
513
Ameritas Investment Partners
Nebraska
$2.41M +$36.4K +770 +2%
CT
514
Columbia Trust
Oregon
$2.4M +$2.4M +50,910 New
AP
515
Advisor Partners
California
$2.35M +$472 +10 +0%
SSCM
516
Summit Street Capital Management
New York
$2.32M – – –
CCB
517
Cutter & Co Brokerage
Missouri
$2.29M -$77.5K -1,640 -3%
OCM
518
Orser Capital Management
Texas
$2.29M +$543K +11,500 +31%
HW
519
Hancock Whitney
Mississippi
$2.27M -$326K -6,910 -13%
GI
520
GAMCO Investors
Connecticut
$2.27M -$148K -3,140 -6%
MME
521
Meag Munich Ergo
Germany
$2.27M -$735K -15,180 -24%
RJT
522
Raymond James Trust
Florida
$2.26M -$73.2K -1,550 -3%
CS
523
Comerica Securities
Michigan
$2.25M -$58.2K -1,230 -3%
Lazard Asset Management
524
Lazard Asset Management
New York
$2.25M -$2.59M -54,910 -54%
SMH
525
Sanders Morris Harris
Texas
$2.23M – – –
19 20
21
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