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Lam Research
LRCX

Overview Fund Activity

1,253 hedge funds and large institutions have $70.5B invested in Lam Research in 2021 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 413 increasing their positions, 504 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,253
Holders Change
+89
Holders Change %
+7.65%
% of All Funds
22.06%
Holding in Top 10
54
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+20%
% of All Funds
0.95%
New
184
Increased
413
Reduced
504
Closed
86
Calls
$1.84B
Puts
$2.19B
Net Calls
-$351M
Net Calls Change
+$781M

Top Buyers

1
DZ Bank
DZ Bank
Germany
$708M
2
GQG Partners
GQG Partners
Florida
$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
$446M
4
BlackRock
BlackRock
New York
$6.95B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$190M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$443M
2
Coatue Management
Coatue Management
New York
$0
3
Boston Partners
Boston Partners
Massachusetts
$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.32B
5
Ameriprise
Ameriprise
Minnesota
$2.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$66.8M +$15M +253,220 +29%
Nomura Asset Management
127
Nomura Asset Management
Japan
$66.1M +$11.1M +185,840 +20%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$64.7M +$50.2M +843,410 +345%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$64.5M +$6.4M +111,570 +11%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$63.8M -$36.4M -625,200 -36%
Skandinaviska Enskilda Banken (SEB)
131
Skandinaviska Enskilda Banken (SEB)
Sweden
$63.5M -$9.65M -162,070 -13%
RAM
132
RWC Asset Management
United Kingdom
$62.2M +$2.05M +34,460 +3%
Citadel Advisors
133
Citadel Advisors
Florida
$60.9M +$2.68M +45,030 +5%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$60.5M +$18.3M +306,710 +43%
CC
135
Crosslink Capital
California
$59.6M -$1.66M -27,900 -3%
PI
136
Putnam Investments
Massachusetts
$59.5M -$208K -3,500 -0.3%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$57.6M -$4.72M -79,220 -8%
SG Americas Securities
138
SG Americas Securities
New York
$57.3M +$49.1M +824,460 +594%
Calamos Advisors
139
Calamos Advisors
Illinois
$57M -$14.5M -243,630 -20%
MWNA
140
Marshall Wace North America
New York
$56.7M -$5.31M -89,230 -9%
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.3M -$6.89M -115,800 -11%
EVM
142
Eaton Vance Management
Massachusetts
$54.9M +$1.73M +29,020 +3%
Aberdeen Group
143
Aberdeen Group
United Kingdom
$54.6M -$3.34M -56,060 -6%
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$53.8M -$2.3M -38,670 -4%
HPC
145
HM Payson & Co
Maine
$52.5M -$819K -13,760 -2%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$51.1M -$818K -13,740 -2%
GC
147
Guggenheim Capital
Illinois
$50.7M -$1.68M -28,300 -3%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$50.6M -$2.37M -39,780 -4%
Truist Financial
149
Truist Financial
North Carolina
$50.6M +$4.52M +75,980 +10%
AAM
150
Ardevora Asset Management
United Kingdom
$49.4M -$33M -554,880 -40%
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