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Lam Research
LRCX

Overview Fund Activity

1,253 hedge funds and large institutions have $70.5B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 413 increasing their positions, 504 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+89
Holders Change %
+7.65%
% of All Funds
22.06%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
184
Increased
413
Reduced
504
Closed
86
Calls
$1.84B
Puts
$2.19B
Net Calls
-$351M
Net Calls Change
+$781M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$708M
2
GQG Partners
GQG Partners
Florida
$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
$446M
4
BlackRock
BlackRock
New York
$6.95B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$190M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
2
Coatue Management
Coatue Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.32B
5
Ameriprise
Ameriprise
Minnesota
$2.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
76
Ninety One (UK)
United Kingdom
$138M +$1.64M +27,600 +1%
FCM
77
Frontier Capital Management
Massachusetts
$135M -$28M -471,040 -17%
LPU
78
Lansdowne Partners (UK)
United Kingdom
$131M -$14M -235,190 -10%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$128M +$5.81M +97,620 +5%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$124M -$20.2M -338,890 -14%
EAM
81
Eventide Asset Management
Massachusetts
$122M +$217K +3,650 +0.2%
National Pension Service
82
National Pension Service
South Korea
$120M -$7.76M -130,380 -6%
Federated Hermes
83
Federated Hermes
Pennsylvania
$117M +$9.04M +151,850 +8%
Capital International Investors
84
Capital International Investors
California
$115M +$12.7M +214,850 +12%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$113M -$3.43M -57,570 -3%
Swedbank
86
Swedbank
Sweden
$113M +$113M +1,898,260 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$112M +$83.1M +1,396,080 +293%
Millennium Management
88
Millennium Management
New York
$111M +$48.7M +818,530 +78%
ProShare Advisors
89
ProShare Advisors
Maryland
$110M +$17.9M +301,130 +19%
PG
90
Pendal Group
Australia
$110M -$34.6M -581,990 -24%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$107M -$8.46M -142,090 -7%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$104M -$460K -8,000 -0.4%
SO
93
STRS Ohio
Ohio
$103M -$8.42M -141,460 -8%
Bessemer Group
94
Bessemer Group
New Jersey
$102M -$217K -3,640 -0.2%
AIA
95
Avalon Investment & Advisory
Texas
$99.6M +$2.72M +45,770 +3%
UIM
96
USS Investment Management
United Kingdom
$92.9M – – –
ATN
97
AMF Tjänstepension
Sweden
$92.6M +$55.9M +938,170 +152%
PA
98
Pinnacle Associates
New York
$92M -$12M -202,190 -12%
Fidelity International
99
Fidelity International
Bermuda
$91.3M -$36.3M -610,630 -28%
CAPTRUST Financial Advisors
100
CAPTRUST Financial Advisors
North Carolina
$90.4M +$801K +13,420 +0.9%
2 3
4
5 6