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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 %
QSS
701
Quantitative Systematic Strategies
Florida
$890K +$890K +18,840 New
BRG
702
Bay Rivers Group
Virginia
$885K -$32.1K -680 -4%
LFDLE
703
La Financiere de L'Echiquier
France
$885K -$3.78K -80 -0.4%
FMWA
704
Forvis Mazars Wealth Advisors
Missouri
$880K -$1.42K -30 -0.2%
SFG
705
SevenBridge Financial Group
Pennsylvania
$878K – – –
HPC
706
Hobart Private Capital
North Carolina
$871K +$57.1K +1,210 +7%
SG
707
Swarthmore Group
Pennsylvania
$862K -$9.95M -210,820 -92%
TBA
708
Tower Bridge Advisors
Pennsylvania
$860K +$860K +18,200 New
ST
709
Smithfield Trust
Pennsylvania
$856K +$1.42K +30 +0.2%
IAA
710
Independent Advisor Alliance
North Carolina
$856K +$119K +2,530 +16%
CSIC
711
Clifford Swan Investment Counsel
California
$855K – – –
TSWM
712
Triangle Securities Wealth Management
North Carolina
$854K -$141K -2,980 -14%
HFM
713
Harvest Fund Management
China
$854K – – –
RCAG
714
Rehmann Capital Advisory Group
Michigan
$854K -$57.6K -1,220 -6%
LFF
715
Level Four Financial
Texas
$848K +$848K +17,960 New
UFF
716
USA Financial Formulas
Michigan
$846K -$537K -11,370 -39%
CICI
717
Capital Investment Counsel Inc
North Carolina
$841K -$128K -2,700 -13%
SC
718
SRB Corp
Massachusetts
$840K +$107K +2,260 +15%
GG
719
Golden Green
South Carolina
$838K +$838K +17,750 New
DTL
720
Dynamic Technology Lab
Singapore
$832K +$832K +17,610 New
BA
721
Birinyi Associates
Connecticut
$826K +$472K +10,000 +133%
CL
722
CPWM LLC
Washington
$823K +$92.5K +1,960 +13%
RFM
723
Royal Fund Management
Florida
$823K +$114K +2,410 +16%
VFA
724
Voya Financial Advisors
Connecticut
$822K +$76.6K +1,580 +10%
BS
725
Boenning & Scattergood
Pennsylvania
$808K – – –
27 28
29
30 31