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Lam Research
LRCX

Overview Fund Activity

1,451 hedge funds and large institutions have $82.7B invested in Lam Research in 2021 Q4 according to their latest regulatory filings, with 270 funds opening new positions, 530 increasing their positions, 463 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,451
Holders Change
+161
Holders Change %
+12.48%
% of All Funds
22.41%
Holding in Top 10
66
Holding in Top 10 Change
+32
Holding in Top 10 Change %
+94.12%
% of All Funds
1.02%
New
270
Increased
530
Reduced
463
Closed
91
Calls
$2.26B
Puts
$4.06B
Net Calls
-$1.8B
Net Calls Change
-$432M

Top Buyers

1
Coatue Management
Coatue Management
New York
$618M
2
Amundi
Amundi
France
$886M
3
Barclays
Barclays
United Kingdom
$528M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$501M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$301M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.13B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$484M
3
Ameriprise
Ameriprise
Minnesota
$3.42B
4
Two Sigma Investments
Two Sigma Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$39.5M -$121K -1,680 -0.3%
Marshall Wace
177
Marshall Wace
United Kingdom
$39M +$39M +541,870 +102,240%
FLPIM
178
F.L. Putnam Investment Management
Massachusetts
$38.9M -$3.12M -43,320 -7%
BSA
179
Braun Stacey Associates
New York
$38.1M -$1.03M -14,310 -3%
DIA
180
Dana Investment Advisors
Wisconsin
$37.4M -$3.21M -44,580 -8%
PWAG
181
Polaris Wealth Advisory Group
California
$37M +$37M +514,670 New
AT
182
Arvest Trust
Oklahoma
$37M +$37M +514,340 New
CCMG
183
Clark Capital Management Group
Pennsylvania
$36.7M +$1.14M +15,890 +3%
Teacher Retirement System of Texas
184
Teacher Retirement System of Texas
Texas
$36.4M -$501K -6,970 -1%
RG
185
Renaissance Group
Kentucky
$36.4M -$708K -9,840 -2%
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.1M -$40.9M -569,070 -53%
Osaic Holdings
187
Osaic Holdings
Arizona
$35.7M +$5.02M +69,790 +16%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$35.3M -$1.06M -14,790 -3%
BPWM
189
Badgley Phelps Wealth Managers
Washington
$35.2M +$931K +12,940 +3%
US Bancorp
190
US Bancorp
Minnesota
$34.6M -$155K -2,160 -0.4%
ClearBridge Investments
191
ClearBridge Investments
New York
$33.8M +$20.1K +280 +0.1%
Retirement Systems of Alabama
192
Retirement Systems of Alabama
Alabama
$33.6M -$1.64M -22,850 -5%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$33.4M -$6.2M -86,280 -16%
Aviva
194
Aviva
United Kingdom
$32.5M +$1.11M +15,390 +4%
HCL
195
Heard Capital LLC
Illinois
$32.3M +$625K +8,690 +2%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$32.3M +$13.3M +185,430 +70%
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
$32.2M +$32.2M +448,360 New
HIC
198
Harbor Island Capital
Massachusetts
$32.2M -$232K -3,230 -0.7%
Allspring Global Investments
199
Allspring Global Investments
North Carolina
$32.2M +$32.2M +448,280 New
UIM
200
USS Investment Management
United Kingdom
$31.6M – – –
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