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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$24.7M +$18.3M +322,000 +289%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$24.5M +$561K +9,860 +2%
Osaic Holdings
203
Osaic Holdings
Arizona
$24.3M +$2.83M +49,650 +13%
ADEF
204
Adams Diversified Equity Fund
Maryland
$24.2M – – –
CAM
205
Capco Asset Management
Florida
$23.9M +$308K +5,410 +1%
WBC
206
Westpac Banking Corp
Australia
$22.9M -$843K -14,810 -4%
ASRS
207
Arizona State Retirement System
Arizona
$22.6M -$153K -2,680 -0.7%
GAM
208
Guinness Asset Management
United Kingdom
$22.5M +$2.22M +38,940 +11%
NRS
209
Neville Rodie & Shaw
New York
$22.1M -$317K -5,570 -1%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$22.1M -$299K -5,260 -1%
CGPCS
211
Capital Group Private Client Services
California
$21.9M +$21.9M +384,500 New
BBVA
212
Banco Bilbao Vizcaya Argentaria
Spain
$21.5M +$31.9K +560 +0.1%
FAF
213
Fjarde Ap-fonden
Sweden
$21.4M -$740K -13,000 -3%
Group One Trading
214
Group One Trading
Illinois
$21.3M +$12.1M +213,160 +132%
CG
215
Colony Group
Massachusetts
$21.3M +$487K +8,550 +2%
Handelsbanken Fonder
216
Handelsbanken Fonder
Sweden
$21.3M -$91.6K -1,610 -0.4%
MIG
217
McGuire Investment Group
Rhode Island
$21.3M -$987K -17,340 -4%
Natixis Advisors
218
Natixis Advisors
Massachusetts
$21.1M +$3.52M +61,830 +20%
SOMRS
219
State of Michigan Retirement System
Michigan
$21.1M -$56.9K -1,000 -0.3%
HighTower Advisors
220
HighTower Advisors
Illinois
$21M +$3.2M +56,060 +18%
Lazard Asset Management
221
Lazard Asset Management
New York
$21M -$27.9M -489,500 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.9M -$301K -5,290 -1%
GC
223
Guardian Capital
Ontario, Canada
$20.9M -$115K -2,020 -0.5%
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.7M – – –
DDPIC
225
Deroy & Devereaux Private Investment Counsel
Michigan
$20.4M -$252K -4,420 -1%
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