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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
+$667M
2
GQG Partners
GQG Partners
Florida
+$582M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$446M
4
BlackRock
BlackRock
New York
+$230M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$157M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$903M
2
Coatue Management
Coatue Management
New York
-$450M
3
Boston Partners
Boston Partners
Massachusetts
-$332M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$329M
5
Ameriprise
Ameriprise
Minnesota
-$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
201
Foundry Partners
Minnesota
$24.5M -$3.02M -50,690 -11%
CAM
202
Capco Asset Management
Florida
$24.4M +$321K +5,400 +1%
MSL
203
Mackay Shields LLC
New York
$24.2M -$13.3M -223,180 -35%
ASRS
204
Arizona State Retirement System
Arizona
$24.2M -$857K -14,390 -3%
SOMRS
205
State of Michigan Retirement System
Michigan
$24M -$179K -3,000 -0.7%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$23.9M -$9.8M -164,650 -29%
MIG
207
McGuire Investment Group
Rhode Island
$23.7M +$895K +15,040 +4%
Mariner
208
Mariner
Kansas
$23.6M +$1.06M +17,750 +5%
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M -$385K -6,470 -2%
NRS
210
Neville Rodie & Shaw
New York
$23.4M -$192K -3,230 -0.8%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$23.4M -$1.21M -20,350 -5%
Osaic Holdings
212
Osaic Holdings
Arizona
$23.3M +$5.1M +85,400 +28%
Handelsbanken Fonder
213
Handelsbanken Fonder
Sweden
$23M +$823K +13,820 +4%
PWAG
214
Polaris Wealth Advisory Group
California
$22.8M -$9.89M -149,420 -30%
SCM
215
Soros Capital Management
New York
$22.8M -$6.06M -101,880 -21%
RFA
216
Reilly Financial Advisors
California
$22.7M -$291K -4,890 -1%
GC
217
Guardian Capital
Ontario, Canada
$21.9M +$2.2M +37,030 +11%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$21.8M -$280K -4,710 -1%
DDPIC
219
Deroy & Devereaux Private Investment Counsel
Michigan
$21.7M -$14.1M -237,120 -39%
CBT
220
Capital Bank & Trust
California
$21.7M +$21.7M +364,890 New
TF
221
TIAA FSB
Florida
$21.7M -$10.2M -172,030 -32%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M -$2.46M -41,280 -10%
CG
223
Colony Group
Massachusetts
$21.6M +$18.9M +318,180 +706%
ABC
224
Associated Banc-Corp
Wisconsin
$21.6M +$702K +29,260 +3%
LP
225
LMR Partners
United Kingdom
$21.5M +$21.5M +361,190 New
7 8
9
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