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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 %
Ninety One (UK)
76
Ninety One (UK)
United Kingdom
$108M +$373K +7,900 +0.3%
Barclays
77
Barclays
United Kingdom
$105M +$40.7M +861,180 +63%
National Pension Service
78
National Pension Service
South Korea
$102M -$880K -18,630 -0.9%
Fidelity International
79
Fidelity International
Bermuda
$101M +$70.1M +1,484,290 +225%
Capital World Investors
80
Capital World Investors
California
$101M +$46.8K +990 +0%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$97.2M -$19.9M -421,770 -17%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$96.8M +$12.2M +257,600 +14%
EAM
83
Eventide Asset Management
Massachusetts
$96.4M +$1.07M +22,750 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$92.8M -$1.29M -27,300 -1%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$91.4M -$6M -127,000 -6%
Canada Life
86
Canada Life
Manitoba, Canada
$88.5M -$17.3M -366,570 -16%
SO
87
STRS Ohio
Ohio
$88.3M -$4.99M -105,710 -5%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$88.2M +$21.9M +450,000 +33%
Federated Hermes
89
Federated Hermes
Pennsylvania
$85.9M -$1.6M -33,840 -2%
PA
90
Pinnacle Associates
New York
$82.5M -$20.5M -434,910 -20%
Capital International Investors
91
Capital International Investors
California
$81.4M +$81.4M +1,722,980 New
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$81.3M -$10.2M -216,120 -11%
Bessemer Group
93
Bessemer Group
New Jersey
$81.3M +$80.1M +1,696,230 +6,851%
Prudential Financial
94
Prudential Financial
New Jersey
$81.1M +$24.6M +520,770 +44%
AIA
95
Avalon Investment & Advisory
Texas
$76.9M -$404K -8,560 -0.5%
TCM
96
TimesSquare Capital Management
New York
$76.6M -$63.9M -1,352,000 -45%
PIM
97
Platinum Investment Management
Australia
$74.2M -$23.5M -498,150 -24%
UIM
98
USS Investment Management
United Kingdom
$73.7M – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$73.1M +$10.8M +229,230 +17%
RJA
100
Raymond James & Associates
Florida
$72.8M +$371K +7,860 +0.5%
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