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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 %
LTI
551
Laffer Tengler Investments
Tennessee
$1.87M +$349K +7,210 +23%
WAM
552
World Asset Management
Michigan
$1.84M -$111K -2,340 -6%
WEC
553
Winslow Evans & Crocker
Massachusetts
$1.83M +$620K +13,130 +51%
ACM
554
AlphaCrest Capital Management
New York
$1.83M -$1.45M -30,610 -44%
EGA
555
E&G Advisors
Texas
$1.82M – – –
PSUF
556
People's United Financial
Connecticut
$1.81M -$92.6K -1,960 -5%
Walleye Trading
557
Walleye Trading
New York
$1.78M -$498K -10,540 -22%
NF
558
Nikulski Financial
Iowa
$1.78M -$2.36K -50 -0.1%
SA
559
SRN Advisors
Pennsylvania
$1.77M +$1.77M +36,580 New
PTC
560
Private Trust Company
Ohio
$1.77M +$81.7K +1,730 +5%
HIIFS
561
Harel Insurance Investments & Financial Services
Israel
$1.74M -$1.01M -6,650 -37%
ECM
562
Everence Capital Management
Indiana
$1.74M – – –
AAM
563
Arabesque Asset Management
United Kingdom
$1.72M +$1.72M +36,330 New
VFA
564
Valeo Financial Advisors
Indiana
$1.72M +$688K +14,580 +67%
Loomis, Sayles & Company
565
Loomis, Sayles & Company
Massachusetts
$1.71M +$75.5K +1,600 +5%
H
566
HoyleCohen
California
$1.7M +$16.5K +350 +1%
CCMD
567
Cypress Capital Management (Delaware)
Delaware
$1.7M -$4.72K -100 -0.3%
MIP
568
Marietta Investment Partners
Wisconsin
$1.7M +$427K +9,050 +34%
MPPLM
569
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.7M -$1.42M -30,010 -46%
ACM
570
Advisors Capital Management
New Jersey
$1.67M +$25K +530 +2%
FA
571
FDx Advisors
Illinois
$1.66M +$132K +2,790 +9%
ACP
572
Ashfield Capital Partners
California
$1.65M +$1.65M +35,000 New
TRCT
573
Tower Research Capital (TRC)
New York
$1.64M -$2.8M -59,330 -63%
GSEP
574
Golden State Equity Partners
California
$1.63M +$1.63M +34,460 New
ARMT
575
Amica Retiree Medical Trust
Rhode Island
$1.62M +$572K +12,110 +55%
21 22
23
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