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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 %
CCI
1176
Columbus Circle Investors
– -$2.09M -63,000 Closed
CM
1177
Crestline Management
Texas
– -$1.99M -60,000 Closed
WMSA
1178
Weiss Multi-Strategy Advisers
New York
– -$1.83M -55,250 Closed
VI
1179
Versor Investments
New York
– -$1.83M -55,190 Closed
EF
1180
Empowered Funds
Pennsylvania
– -$1.37M -41,270 Closed
OPPTF
1181
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.27M -37,590 Closed
PF
1182
Phoenix Financial
Israel
– -$1.2M -37,540 Closed
HSA
1183
Hussman Strategic Advisors
Maryland
– -$846K -25,500 Closed
OTPPB
1184
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$788K -23,740 Closed
CIM
1185
CIM Investment Management
Pennsylvania
– -$770K -23,220 Closed
UH
1186
Unigestion Holding
Switzerland
– -$757K -22,810 Closed
PCM
1187
Peregrine Capital Management
Minnesota
– -$739K -22,280 Closed
EWM
1188
Edge Wealth Management
New York
– -$725K -21,850 Closed
CC
1189
Cipher Capital
New York
– -$609K -18,370 Closed
IC
1190
IEQ Capital
California
– -$592K -17,850 Closed
CG
1191
Cutler Group
California
– -$543K -16,370 Closed
TSS
1192
Two Sigma Securities
New York
– -$480K -14,480 Closed
LOAMS
1193
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$432K -13,030 Closed
LOAME
1194
Lombard Odier Asset Management (Europe)
United Kingdom
– -$430K -12,960 Closed
HI
1195
Horizon Investments
North Carolina
– -$427K -12,870 Closed
OR
1196
Olympiad Research
Connecticut
– -$394K -11,870 Closed
AIP
1197
Almanack Investment Partners
Pennsylvania
– -$433K -10,620 Closed
SW
1198
SkyOak Wealth
Michigan
– -$350K -10,540 Closed
LC
1199
Lavaca Capital
Texas
– -$346K -10,430 Closed
STA
1200
Summit Trail Advisors
New York
– -$421K -10,060 Closed
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