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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 %
DAM
626
Delta Asset Management
Tennessee
$1.24M +$9.44K +200 +0.8%
KIA
627
KCM Investment Advisors
California
$1.23M -$132K -2,790 -10%
ANBT
628
American National Bank & Trust
Texas
$1.23M -$14.2K -300 -1%
SS
629
Simplicity Solutions
Minnesota
$1.23M -$37.8K -800 -3%
KWM
630
Kingsview Wealth Management
Oregon
$1.23M +$567K +12,000 +86%
BCA
631
Bray Capital Advisors
Florida
$1.22M – – –
OIA
632
Optimum Investment Advisors
Illinois
$1.22M -$85K -1,800 -7%
E
633
Ergoteles
New York
$1.22M +$1.22M +25,740 New
PCA
634
Personal Capital Advisors
California
$1.21M -$235K -4,980 -16%
CAN
635
Cetera Advisor Networks
California
$1.2M -$48.7K -1,030 -4%
LJAC
636
L.J. Altfest & Co
New York
$1.2M +$27.9K +590 +2%
VPIM
637
Vanguard Personalized Indexing Management
California
$1.2M +$180K +3,810 +18%
NIM
638
Needham Investment Management
New York
$1.18M – – –
LNWWM
639
Laird Norton Wetherby Wealth Management
California
$1.18M +$11.3K +240 +1%
JG
640
Jefferies Group
New York
$1.18M +$1.18M +25,000 New
DCM
641
Davidson Capital Management
Texas
$1.18M +$24.6K +520 +2%
PA
642
PFG Advisors
Arizona
$1.18M -$11.8K -250 -1%
MSRPS
643
Maryland State Retirement & Pension System
Maryland
$1.17M +$1.17M +23,500 New
WG
644
Winton Group
United Kingdom
$1.17M -$2.75M -58,340 -70%
LC
645
LCNB Corp
Ohio
$1.17M -$56.7K -1,200 -5%
BPCA
646
Bank Pictet & Cie (Asia)
Singapore
$1.17M -$361K -7,650 -24%
LMAM
647
Legg Mason Asset Management
Japan
$1.17M +$1.17M +24,660 New
DSA
648
Davis Selected Advisers
Arizona
$1.16M – – –
SFS
649
Sowell Financial Services
Arkansas
$1.15M +$109K +2,300 +10%
BCP
650
Blackhawk Capital Partners
Wisconsin
$1.14M +$1.14M +34,440 New
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