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Lam Research
LRCX

Overview Fund Activity

1,290 hedge funds and large institutions have $65.5B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-14
Holders Change %
-1.07%
% of All Funds
22.66%
Holding in Top 10
34
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-39.29%
% of All Funds
0.6%
New
121
Increased
506
Reduced
463
Closed
122
Calls
$1.87B
Puts
$3.24B
Net Calls
-$1.37B
Net Calls Change
-$302M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$510M
2
Fisher Asset Management
Fisher Asset Management
Washington
$993M
3
MIHAS
Maj Invest Holding A/S
Denmark
$351M
4
WCM Investment Management
WCM Investment Management
California
$297M
5
Two Sigma Investments
Two Sigma Investments
New York
$219M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
DZ Bank
DZ Bank
Germany
$62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.91B
4
GQG Partners
GQG Partners
Florida
$560M
5
Invesco
Invesco
Georgia
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$133M +$86.7M +1,524,200 +189%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$132M -$135M -2,393,370 -51%
Principal Financial Group
78
Principal Financial Group
Iowa
$131M -$2.82M -49,610 -2%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$131M -$21.7M -382,000 -14%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$131M +$3.96M +69,600 +3%
Jennison Associates
81
Jennison Associates
New York
$130M +$15.9M +278,510 +14%
PG
82
Pendal Group
Australia
$123M +$15.9M +278,650 +15%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$123M +$2.99M +52,600 +2%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$121M +$116M +2,034,000 +2,379%
National Pension Service
85
National Pension Service
South Korea
$117M +$22.2K +390 +0%
EAM
86
Eventide Asset Management
Massachusetts
$116M – – –
Rafferty Asset Management
87
Rafferty Asset Management
New York
$113M -$20.3M -357,280 -15%
ProShare Advisors
88
ProShare Advisors
Maryland
$110M +$9.68M +170,030 +10%
Federated Hermes
89
Federated Hermes
Pennsylvania
$109M -$3.63M -63,820 -3%
Bessemer Group
90
Bessemer Group
New Jersey
$108M +$387K +6,800 +0.4%
Renaissance Technologies
91
Renaissance Technologies
New York
$102M +$102M +1,800,560 New
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$101M +$48.6M +853,870 +92%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$101M -$4.49M -78,810 -4%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$98.9M +$12.7M +222,380 +15%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$98M -$10.1M -176,840 -9%
EIP
96
Epoch Investment Partners
New York
$95.5M -$10.9M -191,880 -10%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$94.6M -$1.38M -24,290 -1%
AIA
98
Avalon Investment & Advisory
Texas
$92.4M -$1.56M -27,390 -2%
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$88.8M +$3.46M +60,630 +4%
CA
100
Capitolis Advisors
New York
$86.8M +$70.8M +1,245,150 +442%
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4
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