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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 %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$47.4M -$1.2M -20,190 -2%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$47.4M +$582K +9,780 +1%
GT
153
Glenmede Trust
Pennsylvania
$47.1M -$31.3M -525,110 -40%
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$46.5M -$1.73M -29,020 -4%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$43.4M +$5.66M +95,070 +15%
Asset Management One
156
Asset Management One
Japan
$43.4M -$2.44M -40,950 -5%
Axa
157
Axa
France
$41.5M +$7.17M +120,390 +21%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$40.7M -$6.18M -103,810 -13%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$40.3M +$27.2M +456,180 +207%
American Century Companies
160
American Century Companies
Missouri
$39.2M -$24.5M -411,190 -38%
MP
161
Marlowe Partners
New York
$38.6M -$1.38M -23,120 -3%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$38.4M -$13.8M -232,310 -26%
SEI Investments
163
SEI Investments
Pennsylvania
$38.4M -$2.49M -44,170 -6%
JAM
164
Jupiter Asset Management
United Kingdom
$37.7M +$7.67M +128,810 +26%
Stifel Financial
165
Stifel Financial
Missouri
$37.2M -$2.21M -37,090 -6%
AIP
166
ARS Investment Partners
New York
$36.9M +$268K +4,510 +0.7%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$36M -$401K -6,730 -1%
TAF
168
Tredje AP-fonden
Sweden
$35.4M +$11.9M +200,000 +51%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$35M +$2.02M +33,860 +6%
BSA
170
Braun Stacey Associates
New York
$34.2M -$6.34M -106,440 -16%
LPL Financial
171
LPL Financial
California
$34.1M +$4.3M +72,260 +14%
FLPIM
172
F.L. Putnam Investment Management
Massachusetts
$34M -$435K -7,300 -1%
TG
173
TCW Group
California
$33.3M -$7.41M -124,420 -18%
DIA
174
Dana Investment Advisors
Wisconsin
$33.2M -$6.37M -107,080 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
175
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33M +$25.7M +430,960 +347%
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