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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 %
JCM
1026
Jacobi Capital Management
Pennsylvania
$96K +$5.68K +120 +6%
GWS
1027
Glassman Wealth Services
Virginia
$96K +$8.99K +190 +10%
BWM
1028
Birchcreek Wealth Management
Ohio
$96K +$96K +2,040 New
RA
1029
Rational Advisors
New York
$95K +$94.5K +2,010 +20,100%
PCTC
1030
Perkins Coie Trust Company
Washington
$94K – – –
HCP
1031
Hexagon Capital Partners
Arkansas
$94K – – –
EP
1032
Eudaimonia Partners
Tennessee
$93K – – –
AA
1033
Addison Advisors
Vermont
$93K +$93K +1,970 New
RPWA
1034
Regent Peak Wealth Advisors
Georgia
$93K +$93K +1,970 New
CI
1035
CX Institutional
Indiana
$91K +$34.1K +720 +60%
GSAM
1036
Grant Street Asset Management
Pennsylvania
$91K +$91K +1,920 New
BWA
1037
BDO Wealth Advisors
Florida
$90K – – –
EDRH
1038
Edmond de Rothschild Holding
Switzerland
$90K +$90K +1,900 New
BHWM
1039
Bay Harbor Wealth Management
Maryland
$89K -$20.8K -440 -19%
FPS
1040
Fieldpoint Private Securities
Connecticut
$86K +$86K +1,830 New
FCH
1041
Freestone Capital Holdings
Washington
$84.5K -$11.8K -250 -12%
AA
1042
AlphaMark Advisors
Kentucky
$83K -$47.4K -1,000 -36%
CFA
1043
Carroll Financial Associates
North Carolina
$82K +$9.9K +210 +14%
GFPC
1044
Global Financial Private Client
Florida
$81.7K +$2.36K +50 +3%
LJHT
1045
Laurie J. Hall Trustee
$80K -$14.1K -300 -15%
CCM
1046
Covington Capital Management
California
$78K – – –
CP
1047
Corbenic Partners
Pennsylvania
$76K – – –
VCG
1048
Vantage Consulting Group
Virginia
$76K +$76K +1,610 New
FHA
1049
First Horizon Advisors
Tennessee
$64K +$8.88K +190 +16%
FFC
1050
First Financial Corp
Indiana
$61K – – –
40 41
42
43 44