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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
+$386M
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
+$182M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$671M
2
DZ Bank
DZ Bank
Germany
-$615M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$572M
4
GQG Partners
GQG Partners
Florida
-$300M
5
Invesco
Invesco
Georgia
-$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$31.4M -$5.65M -99,220 -15%
AIG
177
American International Group
New York
$31.3M -$373K -6,560 -1%
BSA
178
Braun Stacey Associates
New York
$31M -$750K -13,170 -2%
NIPH
179
NN Investment Partners Holdings
Netherlands
$30.6M +$735K +12,910 +2%
SEI Investments
180
SEI Investments
Pennsylvania
$30.6M -$8.76M -153,040 -22%
Man Group
181
Man Group
United Kingdom
$29.9M +$3.68M +64,670 +14%
ABTD
182
Arvest Bank Trust Division
Oklahoma
$29.8M -$706K -12,410 -2%
RG
183
Renaissance Group
Kentucky
$29.3M -$14.2K -250 -0%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$29.2M -$24.7M -434,350 -46%
Vontobel Holding
185
Vontobel Holding
Switzerland
$28.9M -$2.21M -38,860 -7%
Royal London Asset Management
186
Royal London Asset Management
United Kingdom
$28.8M -$1.22M -21,520 -4%
CCMG
187
Clark Capital Management Group
Pennsylvania
$28.1M +$855K +15,020 +3%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$27.9M -$1.84M -32,340 -6%
US Bancorp
189
US Bancorp
Minnesota
$27.5M +$1.45M +25,390 +6%
BPWM
190
Badgley Phelps Wealth Managers
Washington
$27.1M +$27.1M +476,410 New
Korea Investment Corp
191
Korea Investment Corp
South Korea
$27M -$14.8M -260,000 -35%
ClearBridge Investments
192
ClearBridge Investments
New York
$26.7M -$130M -2,289,320 -83%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$26.7M -$17M -298,990 -39%
HIC
194
Harbor Island Capital
Massachusetts
$25.7M – – –
Citadel Advisors
195
Citadel Advisors
Florida
$25.2M +$10.5M +184,500 +71%
HCL
196
Heard Capital LLC
Illinois
$25.1M +$8.1M +142,270 +48%
UIM
197
USS Investment Management
United Kingdom
$25M -$63.8M -1,120,600 -72%
ACI
198
AMP Capital Investors
Australia
$24.9M -$3.28M -57,660 -12%
Aviva
199
Aviva
United Kingdom
$24.8M -$2.97M -52,140 -11%
GT
200
Glenmede Trust
Pennsylvania
$24.8M -$12.8M -224,860 -34%
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