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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 %
BFM
526
Boothbay Fund Management
New York
$2.23M -$494K -10,450 -18%
BSW
527
Buckingham Strategic Wealth
Missouri
$2.23M +$2.23M +47,140 New
SC
528
Sepio Capital
Utah
$2.21M +$881K +18,640 +66%
TNB
529
TCF National Bank
South Dakota
$2.2M -$359K -7,610 -14%
MYAM
530
Meiji Yasuda Asset Management
Japan
$2.16M -$274K -5,800 -11%
CG
531
Colony Group
Massachusetts
$2.13M -$314K -6,640 -13%
KeyBank National Association
532
KeyBank National Association
Ohio
$2.12M -$37.8K -800 -2%
CB
533
Cadence Bank
Mississippi
$2.1M +$8.5K +180 +0.4%
JFGIW
534
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.09M +$276K +5,840 +15%
FDCDDQ
535
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05M +$301K +6,370 +17%
RC
536
RegentAtlantic Capital
New Jersey
$2.05M +$60.9K +1,290 +3%
RIM
537
Redpoint Investment Management
Australia
$2.04M +$309K +6,550 +18%
LIM
538
Leavell Investment Management
Alabama
$2.04M – – –
OA
539
Oak Associates
Ohio
$2.02M – – –
KA
540
Kintegral Advisory
New York
$2.01M – – –
BFA
541
Beaumont Financial Advisors
Massachusetts
$2M -$8.97K -190 -0.4%
ZIG
542
Zurich Insurance Group
Switzerland
$1.98M +$1.98M +42,000 New
BPM
543
Bowling Portfolio Management
Ohio
$1.97M -$285K -6,040 -13%
RB
544
Rodgers Brothers
Pennsylvania
$1.97M – – –
AWM
545
AE Wealth Management
Kansas
$1.96M -$815K -17,270 -29%
KRSITF
546
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.96M +$152K +3,220 +8%
COI
547
Connable Office Inc
Michigan
$1.91M – – –
FBFS
548
First Business Financial Services
Wisconsin
$1.9M +$21.7K +460 +1%
CA
549
Cornerstone Advisors
North Carolina
$1.89M +$1.89M +40,000 New
AWMT
550
AAFMAA Wealth Management & Trust
North Carolina
$1.89M +$1.89M +40,000 New
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