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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 %
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$33M -$7.97M -133,900 -19%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$32.6M +$1.15M +19,390 +4%
RG
178
Renaissance Group
Kentucky
$32.3M -$13.4M -224,340 -29%
ABTD
179
Arvest Bank Trust Division
Oklahoma
$32.3M -$5.46M -91,680 -14%
Holocene Advisors
180
Holocene Advisors
New York
$32.2M +$32.2M +541,320 New
Vontobel Holding
181
Vontobel Holding
Switzerland
$32M -$2.9M -48,780 -8%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$31.7M -$3.03M -50,850 -9%
ACI
183
AMP Capital Investors
Australia
$29.7M -$1.51M -25,440 -5%
NIPH
184
NN Investment Partners Holdings
Netherlands
$28.9M -$872K -14,650 -3%
Jennison Associates
185
Jennison Associates
New York
$28.9M -$26.3M -441,590 -48%
SCM
186
Shelton Capital Management
Colorado
$28.5M +$16.9M +283,200 +145%
Aviva
187
Aviva
United Kingdom
$28.4M -$375K -6,300 -1%
PI
188
PGGM Investments
Netherlands
$28.2M +$8.94M +150,240 +47%
CCMG
189
Clark Capital Management Group
Pennsylvania
$27.8M -$2.31M -38,830 -8%
US Bancorp
190
US Bancorp
Minnesota
$27.2M -$86.9K -1,460 -0.3%
HIC
191
Harbor Island Capital
Massachusetts
$26.9M – – –
AIM
192
Artemis Investment Management
United Kingdom
$26.7M +$26.7M +448,150 New
WBC
193
Westpac Banking Corp
Australia
$26.6M -$4.15M -69,720 -13%
ADEF
194
Adams Diversified Equity Fund
Maryland
$26.5M – – –
Squarepoint
195
Squarepoint
New York
$26.5M +$6.66M +111,830 +34%
BPB
196
Badgley, Phelps & Bell
Washington
$26.2M -$354K -5,940 -1%
CCP
197
Clough Capital Partners
Massachusetts
$26M +$8.32M +139,800 +47%
EAM
198
Erste Asset Management
Austria
$25.1M +$1.62M +27,890 +7%
FAF
199
Fjarde Ap-fonden
Sweden
$24.9M -$298K -5,000 -1%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$24.7M -$2.9M -48,690 -11%
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