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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 %
D.E. Shaw & Co
201
D.E. Shaw & Co
New York
$22.6M -$15.6M -331,220 -41%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$22.5M -$92M -1,947,670 -80%
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$21.9M -$18.3M -387,740 -46%
FP
204
Foundry Partners
Minnesota
$21.8M -$1.46M -31,000 -6%
US Bancorp
205
US Bancorp
Minnesota
$21.7M -$1.18M -25,010 -5%
HIC
206
Harbor Island Capital
Massachusetts
$21.3M – – –
WorldQuant Millennium Advisors
207
WorldQuant Millennium Advisors
New York
$21.2M -$11M -232,070 -34%
BPB
208
Badgley, Phelps & Bell
Washington
$21.1M +$602K +12,740 +3%
ADEF
209
Adams Diversified Equity Fund
Maryland
$21.1M – – –
TAM
210
Todd Asset Management
Kentucky
$21M +$203K +4,290 +1%
CSS
211
Cubist Systematic Strategies
Connecticut
$20.9M +$14.6M +308,130 +230%
Comerica Bank
212
Comerica Bank
Texas
$20.6M -$58.6K -1,040 -0.3%
FAF
213
Fjarde Ap-fonden
Sweden
$20M +$7.65M +162,000 +62%
MWA
214
Marshall Wace Asia
Hong Kong
$19.9M +$19.9M +421,180 New
ASRS
215
Arizona State Retirement System
Arizona
$19.8M -$1M -21,260 -5%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$19.5M -$631K -13,360 -3%
EAM
217
Erste Asset Management
Austria
$19.4M -$1M -20,970 -5%
SOMRS
218
State of Michigan Retirement System
Michigan
$19.2M -$945K -20,000 -5%
CAM
219
Capco Asset Management
Florida
$19.1M -$10.4K -220 -0.1%
AIMCA
220
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.1M +$19.1M +404,590 New
CIA
221
CCM Investment Advisers
South Carolina
$19.1M -$2.64M -55,890 -12%
Canada Pension Plan Investment Board
222
Canada Pension Plan Investment Board
Ontario, Canada
$18.9M -$20.7M -439,070 -52%
NRS
223
Neville Rodie & Shaw
New York
$18.8M -$315K -6,680 -2%
TAF
224
Tredje AP-fonden
Sweden
$18.6M – – –
Korea Investment Corp
225
Korea Investment Corp
South Korea
$18.6M -$10.2M -217,000 -36%
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