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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 %
GRP
1001
Global Retirement Partners
California
$165K +$6.62K +140 +4%
BCM
1002
Blume Capital Management
California
$161K -$11.8K -250 -7%
GEA
1003
Glen Eagle Advisors
New Jersey
$160K +$21.3K +450 +15%
FQ
1004
First Quadrant
California
$157K – – –
PFBT
1005
Parkside Financial Bank & Trust
Missouri
$156K +$3.77K +80 +2%
SBSB
1006
Sullivan, Bruyette, Speros & Blaney
Virginia
$153K +$5.68K +120 +4%
EFSCE
1007
Enterprise Financial Services Corp (EFSC)
Missouri
$150K +$1.42K +30 +1%
DSC
1008
Duncker Streett & Co
Missouri
$142K – – –
BAM
1009
Barrett Asset Management
New York
$139K +$11.8K +250 +9%
LGA
1010
Lebenthal Global Advisors
New York
$135K +$135K +2,860 New
HI
1011
Human Investing
Oregon
$128K – – –
SWP
1012
ShoreHaven Wealth Partners
New Jersey
$124K +$124K +2,620 New
HIA
1013
Harbor Investment Advisory
Maryland
$123K +$41.2K +870 +50%
AIM
1014
Anchor Investment Management
South Carolina
$119K +$80.3K +1,700 +205%
HFS
1015
Hantz Financial Services
Michigan
$114K -$23.6K -500 -17%
SN
1016
Sittner & Nelson
Oregon
$106K +$106K +2,250 New
HI
1017
Hudock Inc
Pennsylvania
$105K +$33.1K +700 +46%
GTAM
1018
Global Trust Asset Management
Florida
$103K – – –
FMP
1019
Financial Management Professionals
Texas
$102K -$8.93K -190 -8%
LC
1020
Lindbrook Capital
California
$102K +$944 +20 +0.9%
LCM
1021
Laurion Capital Management
New York
$102K +$102K +2,150 New
NFSG
1022
Newbridge Financial Services Group
Florida
$101K -$179K -3,790 -64%
ZB
1023
Zions Bancorporation
Utah
$101K -$4.27K -90 -4%
SIAP
1024
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$99K +$471 +10 +0.5%
GCM
1025
Gables Capital Management
Florida
$96K – – –
39 40
41
42 43