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Lam Research
LRCX

Overview Fund Activity

1,290 hedge funds and large institutions have $65.5B invested in Lam Research in 2021 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 506 increasing their positions, 463 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
-14
Holders Change %
-1.07%
% of All Funds
22.66%
Holding in Top 10
34
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-39.29%
% of All Funds
0.6%
New
121
Increased
506
Reduced
463
Closed
122
Calls
$1.87B
Puts
$3.24B
Net Calls
-$1.37B
Net Calls Change
-$302M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$510M
2
Fisher Asset Management
Fisher Asset Management
Washington
$993M
3
MIHAS
Maj Invest Holding A/S
Denmark
$351M
4
WCM Investment Management
WCM Investment Management
California
$297M
5
Two Sigma Investments
Two Sigma Investments
New York
$219M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
2
DZ Bank
DZ Bank
Germany
$62M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$3.91B
4
GQG Partners
GQG Partners
Florida
$560M
5
Invesco
Invesco
Georgia
$381M
Name Holding Trade Value Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$60.8M +$60.1M +1,056,160 +9,074%
AAM
127
Ardevora Asset Management
United Kingdom
$60M +$2.62M +46,000 +5%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$59.9M -$47.1M -826,940 -44%
HPC
129
HM Payson & Co
Maine
$58M +$2.9M +50,880 +5%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$57.8M -$18.5M -325,060 -24%
RAM
131
RWC Asset Management
United Kingdom
$57.6M – – –
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$57.3M +$993K +17,450 +2%
PI
133
Putnam Investments
Massachusetts
$56.6M +$56.9K +1,000 +0.1%
CM
134
Castleark Management
Illinois
$55.6M -$7.54M -132,450 -12%
CA
135
CastleArk Alternatives
Illinois
$55.6M +$55.6M +976,700 New
CII
136
Capital International Inc
California
$55.4M -$8.96M -157,420 -14%
ABC
137
Associated Banc-Corp
Wisconsin
$55.2M +$5.14M +90,290 +10%
AII
138
AGF Investments Inc
Ontario, Canada
$53.8M -$12.5M -219,180 -19%
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$53.6M -$38.8M -681,000 -42%
EVM
140
Eaton Vance Management
Massachusetts
$53.5M +$657K +12,030 +1%
ATN
141
AMF Tjänstepension
Sweden
$53.4M +$2.99M +52,540 +6%
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
$53.3M +$15.7M +275,450 +42%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$52.6M +$341K +6,000 +0.7%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$50.5M -$11.4M -199,930 -18%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$50.4M -$1.88M -33,040 -4%
HNB
146
Huntington National Bank
Ohio
$48.8M -$23.5M -413,540 -33%
Truist Financial
147
Truist Financial
North Carolina
$48.7M -$1.52M -26,640 -3%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$47.7M +$167K +2,940 +0.4%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$47.5M -$9.59M -167,730 -17%
RCM
150
Rokos Capital Management
United Kingdom
$47.4M +$47.4M +827,150 New
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