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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 %
American Century Companies
126
American Century Companies
Missouri
$50.5M +$26M +551,380 +106%
HNB
127
Huntington National Bank
Ohio
$49.6M +$6.03M +127,770 +14%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$49.5M -$2.05M -43,450 -4%
Millennium Management
129
Millennium Management
New York
$49.4M +$42.7M +904,800 +637%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$49.3M +$10.3M +218,410 +26%
MWNA
131
Marshall Wace North America
New York
$49.2M +$3.02M +63,880 +7%
AssetMark Inc
132
AssetMark Inc
California
$49M -$3.04M -64,460 -6%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$47.9M -$14.9M -315,650 -24%
RAM
134
RWC Asset Management
United Kingdom
$47.7M -$701K -14,840 -1%
PI
135
Putnam Investments
Massachusetts
$47.4M -$2.01M -42,550 -4%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$47M -$189K -4,010 -0.4%
Citadel Advisors
137
Citadel Advisors
Florida
$46.2M +$32.9M +696,050 +246%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$46M +$19.8M +418,840 +75%
APG Asset Management
139
APG Asset Management
Netherlands
$44.7M -$7.28M -188,560 -14%
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$44.5M -$16.5M -349,070 -27%
Jennison Associates
141
Jennison Associates
New York
$43.8M -$27.4M -581,140 -39%
Nomura Asset Management
142
Nomura Asset Management
Japan
$43.7M +$19.3M +408,990 +79%
HPC
143
HM Payson & Co
Maine
$42.3M +$1.53M +32,450 +4%
EVM
144
Eaton Vance Management
Massachusetts
$42.1M +$332K +7,040 +0.8%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$42.1M -$1.89M -40,000 -4%
AII
146
AGF Investments Inc
Ontario, Canada
$42M +$12.6M +266,770 +43%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$41.7M -$4.01M -84,160 -9%
GC
148
Guggenheim Capital
Illinois
$41.6M +$4.95M +104,810 +14%
AAM
149
AO Asset Management
New York
$41.6M – – –
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$41.4M -$12.7M -268,780 -23%
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