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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 %
ATN
176
AMF Tjänstepension
Sweden
$29.2M +$25.8M +545,090 +750%
AIP
177
ARS Investment Partners
New York
$29.1M +$74.1K +1,570 +0.3%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$29M -$6.86M -145,230 -19%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$28.9M +$106K +2,240 +0.4%
DDPIC
180
Deroy & Devereaux Private Investment Counsel
Michigan
$28.4M -$2.37M -50,130 -8%
Jane Street
181
Jane Street
New York
$28.1M +$23.4M +496,540 +507%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$27.6M -$145K -3,080 -0.5%
FLPIM
183
F.L. Putnam Investment Management
Massachusetts
$27.3M +$320K +6,780 +1%
Axa
184
Axa
France
$27.2M +$20.7M +438,010 +315%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$26.7M +$10.7M +226,450 +67%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$26.7M -$236K -5,000 -0.9%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$26.2M -$1.83M -38,770 -7%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$26.2M -$104M -2,202,440 -80%
LA
189
Linden Advisors
New York
$26M +$26M +550,000 New
ACI
190
AMP Capital Investors
Australia
$25.5M -$6.79M -140,110 -21%
TF
191
TIAA FSB
Florida
$25.4M -$2.47M -52,210 -9%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$25M -$1.45M -30,670 -5%
PWAG
193
Polaris Wealth Advisory Group
California
$24.8M -$5.89M -117,440 -19%
WBC
194
Westpac Banking Corp
Australia
$24.4M -$1.15M -24,380 -5%
CCMG
195
Clark Capital Management Group
Pennsylvania
$23.9M -$7.12M -150,800 -23%
JAM
196
Jupiter Asset Management
United Kingdom
$23.8M -$7.71M -163,310 -24%
LPL Financial
197
LPL Financial
California
$23.7M +$7.88M +166,770 +50%
NIPH
198
NN Investment Partners Holdings
Netherlands
$23.6M -$6.21M -131,490 -21%
SCM
199
Soros Capital Management
New York
$22.9M -$1.32M -27,910 -5%
Aviva
200
Aviva
United Kingdom
$22.8M +$720K +15,240 +3%
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