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Lam Research
LRCX

Overview Fund Activity

500 hedge funds and large institutions have $12.8B invested in Lam Research in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 164 increasing their positions, 203 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-5
Holders Change %
-0.99%
% of All Funds
13.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
66
Increased
164
Reduced
203
Closed
67
Calls
$78.9M
Puts
$136M
Net Calls
-$57.2M
Net Calls Change
+$674K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$197M
2
WRF
Waddell & Reed Financial
Kansas
+$109M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$62.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$56.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$52.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$95.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$80.4M
3
Artisan Partners
Artisan Partners
Wisconsin
-$62.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.4M
5
CCI
Columbus Circle Investors
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$2.99M -$3.66K -450 -0.1%
PIA
227
Piedmont Investment Advisors
North Carolina
$2.96M -$35.1K -4,310 -1%
CCMH
228
Cornerstone Capital Management Holdings
New York
$2.94M -$4.89M -600,640 -62%
AAM
229
Advisors Asset Management
Colorado
$2.92M +$283K +34,750 +11%
MCM
230
Mazama Capital Management
Oregon
$2.92M +$2.19M +269,180 +301%
GEM
231
Global Endowment Management
North Carolina
$2.88M +$2.88M +354,000 New
EIM
232
ExxonMobil Investment Management
Texas
$2.86M -$257K -31,650 -8%
HFS
233
HL Financial Services
Kentucky
$2.83M +$116K +14,300 +4%
FMBTD
234
First Midwest Bank Trust Division
Illinois
$2.82M +$735K +90,410 +35%
FAF
235
Fjarde Ap-fonden
Sweden
$2.8M -$140K -17,230 -5%
TAF
236
Tredje AP-fonden
Sweden
$2.78M +$2.78M +340,000 New
Robeco Institutional Asset Management
237
Robeco Institutional Asset Management
Netherlands
$2.73M -$1.04M -127,590 -28%
HW
238
Hancock Whitney
Mississippi
$2.72M – – –
SFP
239
Santa Fe Partners
New Mexico
$2.71M +$2.71M +333,630 New
MPA
240
Marvin & Palmer Associates
Delaware
$2.69M -$24.5K -3,000 -0.9%
PAI
241
Pittenger & Anderson Inc
Nebraska
$2.67M +$1.44M +176,900 +116%
IGIM
242
I.G. Investment Management
Manitoba, Canada
$2.63M -$475K -58,420 -15%
GE
243
General Electric
Ohio
$2.56M +$834K +102,520 +48%
PP
244
Paloma Partners
Connecticut
$2.44M -$1.42M -174,310 -37%
FIM
245
Foresters Investment Management
New York
$2.44M +$2.44M +300,000 New
ACI
246
Alpha Cubed Investments
California
$2.34M +$1.82M +223,220 +345%
CM
247
Churchill Management
California
$2.3M -$167K -20,550 -7%
URS
248
Utah Retirement Systems
Utah
$2.29M -$65.1K -8,000 -3%
CIA
249
CCM Investment Advisers
South Carolina
$2.27M -$2.36M -290,700 -51%
US Bancorp
250
US Bancorp
Minnesota
$2.24M +$347K +42,710 +18%
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