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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 %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$71.5M +$3.53M +74,820 +5%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$71.2M +$6.11M +128,940 +9%
MCMC
103
Matrix Capital Management Company
New Hampshire
$70.8M +$23.6M +500,000 +50%
WCM
104
Wedge Capital Management
North Carolina
$70.1M +$70.1M +1,485,050 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.4M -$5.84M -123,730 -8%
William Blair Investment Management
106
William Blair Investment Management
Illinois
$66.1M -$6.4M -135,570 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
107
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65.9M +$65.7M +1,392,210 +42,837%
AAM
108
Ardevora Asset Management
United Kingdom
$65.4M -$9.78M -207,000 -13%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$64.5M -$6M -126,950 -9%
CII
110
Capital International Inc
California
$63.5M +$63.5M +1,344,330 New
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$62.4M +$33.9M +717,990 +119%
GT
112
Glenmede Trust
Pennsylvania
$62.2M -$78.4M -1,660,050 -56%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$62M +$39.9M +845,430 +181%
PP
114
Prudential plc
United Kingdom
$61.3M -$19M -402,760 -24%
MSV
115
MN Services Vermogensbeheer
Netherlands
$60.5M +$945K +20,000 +2%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$59.8M +$31.8M +674,040 +114%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$58.2M -$16.3M -344,160 -22%
PC
118
PointState Capital
New York
$58.2M -$24.2M -513,010 -29%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$58M -$26M -551,270 -31%
CM
120
Castleark Management
Illinois
$58M +$9.79M +207,300 +20%
MCM
121
Marsico Capital Management
Colorado
$57.3M +$86K +1,820 +0.2%
Calamos Advisors
122
Calamos Advisors
Illinois
$56.7M -$8.98M -190,250 -14%
AG
123
Aperio Group
California
$54.1M -$360K -7,630 -0.7%
CC
124
Crosslink Capital
California
$53.1M +$1.62M +31,320 +3%
Two Sigma Investments
125
Two Sigma Investments
New York
$51.5M -$51.3M -1,087,190 -50%
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