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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 %
CAN
951
Claraphi Advisory Network
United States
$256K +$256K +5,410 New
BB
952
Busey Bank
Illinois
$256K +$256K +5,420 New
BBA
953
Braun-Bostich & Associates
Pennsylvania
$255K – – –
CIC
954
Cornercap Investment Counsel
Georgia
$255K +$24.9K +850 +11%
NFG
955
Next Financial Group
Texas
$255K +$97K +2,050 +61%
TA
956
Townsend & Associates
Colorado
$254K +$254K +5,380 New
GBT
957
Grove Bank & Trust
Florida
$250K +$250K +5,300 New
AWM
958
Affinity Wealth Management
Delaware
$248K +$248K +4,270 New
PFS
959
Prospera Financial Services
Texas
$247K +$247K +5,220 New
VBCG
960
Valley Brook Capital Group
Pennsylvania
$245K +$245K +5,200 New
SBH
961
Segall Bryant & Hamill
Illinois
$242K +$242K +5,130 New
BPCE
962
Bank Pictet & Cie (Europe)
Germany
$241K -$89.1K -1,890 -27%
QC
963
QCM Cayman
Texas
$236K -$248K -5,260 -51%
FHA
964
Flagship Harbor Advisors
Massachusetts
$236K +$10.4K +220 +5%
PFA
965
Pinnacle Family Advisors
Missouri
$236K +$236K +5,000 New
HCMT
966
Highland Capital Management (Tennessee)
Tennessee
$236K +$236K +5,000 New
IC
967
Inverness Counsel
New York
$236K +$236K +5,000 New
RIA
968
Realta Investment Advisors
Delaware
$236K +$236K +5,010 New
JF
969
JSF Financial
California
$235K +$235K +4,970 New
CB
970
CNB Bank
Pennsylvania
$234K +$27.9K +590 +14%
KP
971
Keel Point
Alabama
$230K +$230K +4,870 New
PJB
972
Paul John Balson
California
$227K +$227K +4,800 New
AA
973
AQR Arbitrage
Connecticut
$227K +$227K +4,840 New
TC
974
Truvestments Capital
Florida
$224K +$224K +4,750 New
BFEC
975
Benjamin F. Edwards & Company
Missouri
$222K -$33.5K -710 -13%
37 38
39
40 41