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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
$4.12B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$915M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.44B
5
CWM
CIBC World Markets
New York
$255M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.07B
2
Ameriprise
Ameriprise
Minnesota
$2.5B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.11B
4
Goldman Sachs
Goldman Sachs
New York
$555M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
51
ClearBridge Investments
New York
$197M -$9.85M -208,600 -5%
Deutsche Bank
52
Deutsche Bank
Germany
$193M -$1.55M -32,870 -0.8%
First Trust Advisors
53
First Trust Advisors
Illinois
$181M -$22.5M -475,950 -11%
EIP
54
Epoch Investment Partners
New York
$180M -$48.5M -1,026,710 -21%
AllianceBernstein
55
AllianceBernstein
Tennessee
$179M +$17.5M +370,740 +11%
AQR Capital Management
56
AQR Capital Management
Connecticut
$168M -$95.9M -2,048,490 -36%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$164M +$5.63M +119,270 +4%
CS
58
Credit Suisse
Switzerland
$158M +$702K +14,860 +0.4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$158M -$28.6M -605,830 -15%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$151M -$34.4M -666,180 -19%
OCMI
61
Oaktop Capital Management II
New Jersey
$149M – – –
Parnassus Investments
62
Parnassus Investments
California
$142M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$132M -$6.84M -144,820 -5%
CIBC World Market
64
CIBC World Market
Ontario, Canada
$131M +$123M +2,613,100 +1,581%
Citigroup
65
Citigroup
New York
$131M +$4.71M +99,670 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$130M +$1.53M +32,300 +1%
FCM
67
Frontier Capital Management
Massachusetts
$130M -$43.2M -915,440 -25%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$129M -$21M -445,000 -14%
Principal Financial Group
69
Principal Financial Group
Iowa
$127M -$7.93M -167,820 -6%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$126M -$3.88M -82,070 -3%
AMH
71
Aspex Management (HK)
Hong Kong
$118M – – –
LPU
72
Lansdowne Partners (UK)
United Kingdom
$115M -$25.8M -545,350 -18%
PG
73
Pendal Group
Australia
$115M +$109M +2,311,090 +1,986%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$114M -$21.5M -455,680 -16%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$109M -$24.8M -525,000 -19%
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