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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 %
PMA
576
Prudent Man Advisors
Illinois
$1.61M -$49.1K -1,040 -3%
CTC
577
Central Trust Company
Missouri
$1.61M +$40.1K +850 +3%
LAM
578
L2 Asset Management
Massachusetts
$1.61M -$1.29M -27,260 -44%
Brown Advisory
579
Brown Advisory
Maryland
$1.59M +$150K +3,180 +10%
BFS
580
Bard Financial Services
Connecticut
$1.59M +$1.59M +33,750 New
ACA
581
Atlas Capital Advisors
Wyoming
$1.59M -$1.07M -22,590 -40%
SSI
582
Scott & Selber Inc
Texas
$1.56M -$1.14M -24,080 -42%
FIM
583
Freedom Investment Management
Connecticut
$1.56M -$270K -5,710 -15%
CFS
584
Capital Financial Services
New York
$1.55M +$1.55M +32,900 New
PAI
585
Pittenger & Anderson Inc
Nebraska
$1.54M +$259K +5,490 +20%
SV
586
Sturgeon Ventures
United Kingdom
$1.54M -$1.61M -34,030 -51%
MC
587
Matisse Capital
Oregon
$1.54M +$246K +5,200 +19%
GAA
588
Green Alpha Advisors
Colorado
$1.52M +$1.52M +32,080 New
MFGM
589
Marshall Financial Group (Maryland)
Maryland
$1.51M +$1.51M +31,910 New
AC
590
Allstate Corporation
Illinois
$1.51M +$37.8K +800 +3%
PC
591
Prairiewood Capital
North Dakota
$1.5M +$1.5M +31,680 New
AIA
592
Affinity Investment Advisors
California
$1.5M +$318K +6,730 +27%
CIP
593
Cornerstone Investment Partners
Georgia
$1.49M -$248K -5,250 -14%
Luther King Capital Management (LKCM)
594
Luther King Capital Management (LKCM)
Texas
$1.49M +$649K +13,750 +77%
CIS
595
Capital International Sarl
California
$1.49M +$1.49M +31,450 New
WC
596
Westhampton Capital
North Carolina
$1.48M – – –
VWM
597
Venturi Wealth Management
Texas
$1.47M +$3.31K +70 +0.2%
OWM
598
OneAscent Wealth Management
Alabama
$1.47M +$1.47M +31,020 New
1WA
599
180 Wealth Advisors
Washington
$1.44M -$248K -4,270 -15%
CSM
600
CAMG Solamere Management
North Carolina
$1.43M -$759K -16,060 -35%
22 23
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