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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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$41.2M +$6.51M +137,870 +19%
ABC
152
Associated Banc-Corp
Wisconsin
$41M -$1.53M -32,360 -4%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$38.6M -$13.1M -276,560 -25%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$38.3M -$865K -18,320 -2%
JPMPWA
155
J.P. Morgan Private Wealth Advisors
California
$37.2M +$1.39M +29,440 +4%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$37.1M -$11.9M -251,240 -24%
Truist Financial
157
Truist Financial
North Carolina
$36.5M +$9.36M +198,110 +34%
Asset Management One
158
Asset Management One
Japan
$36.4M -$1.09M -22,960 -3%
RG
159
Renaissance Group
Kentucky
$36.2M -$3.94M -83,350 -10%
MC
160
Maplelane Capital
New York
$34.5M +$30.3M +640,990 +720%
SEI Investments
161
SEI Investments
Pennsylvania
$34.1M -$8.24M -175,360 -19%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$33.5M -$131M -2,770,400 -80%
DZ Bank
163
DZ Bank
Germany
$32.9M +$3.03M +63,050 +10%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$32.5M +$206K +4,360 +0.6%
Voloridge Investment Management
165
Voloridge Investment Management
Florida
$32.4M +$32.4M +686,030 New
TG
166
TCW Group
California
$32.3M -$14.9M -315,690 -32%
BSA
167
Braun Stacey Associates
New York
$32.2M -$3.43M -72,680 -10%
MP
168
Marlowe Partners
New York
$31.7M – – –
Two Sigma Advisers
169
Two Sigma Advisers
New York
$31.7M -$93.8M -1,986,000 -75%
DIA
170
Dana Investment Advisors
Wisconsin
$31.4M -$5.21M -110,300 -14%
Stifel Financial
171
Stifel Financial
Missouri
$31.3M +$257K +5,450 +0.8%
Vontobel Holding
172
Vontobel Holding
Switzerland
$31.2M +$31.2M +585,560 New
ABTD
173
Arvest Bank Trust Division
Oklahoma
$30M -$1.16M -24,600 -4%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$30M -$5.63M -119,170 -16%
MSL
175
Mackay Shields LLC
New York
$29.8M +$16.2M +343,470 +120%
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