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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 %
LWCFA
1151
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K – – –
RBC
1152
Roble Belko & Company
Pennsylvania
$3K – – –
RWA
1153
Ropes Wealth Advisors
Massachusetts
$3K +$3K +60 New
CWP
1154
Concord Wealth Partners
Virginia
$3K +$3K +60 New
MCM
1155
MV Capital Management
Maryland
$2K – – –
ACM
1156
AUA Capital Management
Pennsylvania
$2K – – –
FNBOSM
1157
First National Bank of South Miami
Florida
$2K +$2K +40 New
AIM
1158
Axiom Investment Management
New York
$1.02K +$710 +39,640 +233%
PMFA
1159
Plante Moran Financial Advisors
Michigan
$1K +$1K +20 New
MA
1160
MUFG Americas
New York
$1K +$1K +30 New
RA
1161
Resolute Advisors
California
$1K +$1K +30 New
WIM
1162
Westside Investment Management
California
$375 -$47 -1,000 -11%
TI
1163
tru Independence
Oregon
$14 +$1 +30 +11%
SSM
1164
Sound Shore Management
Connecticut
– -$59.8M -1,801,790 Closed
KC
1165
KCL Capital
New York
– -$13.3M -400,000 Closed
SSA
1166
Schonfeld Strategic Advisors
New York
– -$8.54M -257,450 Closed
PP
1167
PDT Partners
New York
– -$8.46M -255,000 Closed
VRS
1168
Virginia Retirement Systems
Virginia
– -$8.1M -244,000 Closed
FA
1169
Faithward Advisors
Pennsylvania
– -$5.12M -154,190 Closed
AIM
1170
Artemis Investment Management
United Kingdom
– -$4.91M -148,240 Closed
Point72 Asset Management
1171
Point72 Asset Management
Connecticut
– -$4.34M -130,660 Closed
ACM
1172
Advent Capital Management
New York
– -$3.98M -120,000 Closed
WC
1173
Wexford Capital
Florida
– -$3.98M -120,000 Closed
SCM
1174
Sandler Capital Management
New York
– -$3.82M -115,110 Closed
EAM
1175
Eagle Asset Management
Florida
– -$3.28M -97,000 Closed
45 46
47
48 49