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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 %
LP
1201
LMR Partners
United Kingdom
– -$316K -9,540 Closed
ICM
1202
Islay Capital Management
Texas
– -$277K -8,340 Closed
CSPIA
1203
Cary Street Partners Investment Advisory
Virginia
– -$262K -7,910 Closed
WIA
1204
Wealthstreet Investment Advisors
Texas
– -$262K -7,880 Closed
SGA
1205
Strategic Global Advisors
California
– -$256K -7,720 Closed
CT
1206
Cambridge Trust
Massachusetts
– -$238K -7,180 Closed
5L
1207
55I LLC
Massachusetts
– -$234K -7,040 Closed
SFI
1208
Susquehanna Fundamental Investments
Pennsylvania
– -$232K -7,000 Closed
ISWM
1209
Independent Solutions Wealth Management
New York
– -$231K -6,950 Closed
RIM
1210
Rampart Investment Management
Connecticut
– -$223K -6,710 Closed
CT
1211
Chicago Trust
Illinois
– -$215K -6,480 Closed
BBNA
1212
Bremer Bank National Association
Minnesota
– -$208K -6,260 Closed
DI
1213
DFPG Investments
Utah
– -$210K -6,080 Closed
RCM
1214
Riverpark Capital Management
New York
– -$132K -3,970 Closed
CLOS
1215
Compagnie Lombard Odier SCmA
Switzerland
– -$116K -3,500 Closed
CMBA
1216
C.M. Bidwell & Associates
Hawaii
– -$104K -3,120 Closed
Barrow, Hanley, Mewhinney & Strauss
1217
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$100K -3,000 Closed
AW
1218
Alpha Windward
Massachusetts
– -$75K -2,250 Closed
NIC
1219
Northwest Investment Counselors
Oregon
– -$73K -2,210 Closed
SC
1220
Solstein Capital
California
– -$71K -2,150 Closed
PFWA
1221
Paces Ferry Wealth Advisors
Georgia
– -$42K -1,280 Closed
CPW
1222
Catalyst Private Wealth
California
– -$39K -1,190 Closed
WAM
1223
Wolverine Asset Management
Illinois
– -$23K -720 Closed
SCP
1224
Silverleafe Capital Partners
Tennessee
– -$20K -610 Closed
FIA
1225
FNY Investment Advisers
New York
– -$19K -600 Closed
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