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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 %
FAM
601
Fulcrum Asset Management
United Kingdom
$1.42M – – –
MHIC
602
Marble Harbor Investment Counsel
Massachusetts
$1.42M – – –
CAI
603
Capital Advisors Inc
Oklahoma
$1.41M -$7.56K -160 -0.5%
RIL
604
Rothschild Investment LLC
Illinois
$1.41M +$11.8K +250 +0.8%
APA
605
American Portfolios Advisors
New York
$1.37M +$127K +2,690 +10%
HAG
606
HighPoint Advisor Group
Illinois
$1.37M -$80.2K -1,520 -6%
CA
607
Cetera Advisors
Colorado
$1.36M +$114K +2,420 +9%
HEIP
608
Hudson Edge Investment Partners
New Jersey
$1.35M -$61.9K -1,310 -4%
MCM
609
Mitchell Capital Management
Kansas
$1.35M +$99.2K +2,100 +8%
LIA
610
LS Investment Advisors
Michigan
$1.34M -$296K -6,260 -18%
VCA
611
Verdence Capital Advisors
Maryland
$1.34M -$472 -10 -0%
LS
612
Leelyn Smith
Illinois
$1.33M +$52K +1,100 +4%
ONB
613
Old National Bancorp
Indiana
$1.33M -$31.2K -660 -2%
RMC
614
Resources Management Corp
Connecticut
$1.32M -$171K -3,620 -11%
MC
615
Moors & Cabot
Massachusetts
$1.32M -$58.5K -1,240 -4%
SF
616
Synovus Financial
Georgia
$1.32M +$98.4K +2,080 +8%
VI
617
Vestcor Inc
New Brunswick, Canada
$1.3M -$127K -2,690 -9%
ECM
618
ExodusPoint Capital Management
New York
$1.29M -$1.61M -34,070 -56%
CQS
619
Credential Qtrade Securities
$1.28M -$29.8K -630 -2%
SC
620
Scotia Capital
Ontario, Canada
$1.28M -$2.63M -55,770 -67%
BOS
621
Bank of Stockton
California
$1.27M -$293K -6,200 -19%
TPM
622
Triasima Portfolio Management
Quebec, Canada
$1.27M +$1.27M +26,900 New
PCM
623
Prelude Capital Management
New York
$1.26M -$1.18M -25,000 -48%
SIA
624
Strategic Investment Advisors
Michigan
$1.25M +$544K +11,510 +77%
OAM
625
Optimal Asset Management
California
$1.24M -$7.09K -150 -0.6%
23 24
25
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