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Lam Research
LRCX

Overview Fund Activity

505 hedge funds and large institutions have $10.3B invested in Lam Research in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
71
Increased
194
Reduced
168
Closed
65
Calls
$88.4M
Puts
$193M
Net Calls
-$105M
Net Calls Change
-$47.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$203M
2
Renaissance Technologies
Renaissance Technologies
New York
+$52.3M
3
GAM
Gotham Asset Management
New York
+$49.3M
4
BIT
BlackRock Institutional Trust
California
+$48.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$35.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
2
GC
Greenlight Capital
New York
-$133M
3
Ameriprise
Ameriprise
Minnesota
-$61.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$2.45M -$143K -21,340 -6%
HFS
227
HL Financial Services
Kentucky
$2.4M +$132K +20,240 +6%
PIA
228
Piedmont Investment Advisors
North Carolina
$2.38M – – –
EIM
229
ExxonMobil Investment Management
Texas
$2.37M +$76.1K +11,650 +3%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$2.36M -$58.6K -8,970 -2%
AAM
231
Advisors Asset Management
Colorado
$2.36M +$10.6K +1,620 +0.5%
GIA
232
Gateway Investment Advisers
Ohio
$2.32M -$81.7K -12,510 -3%
EA
233
Emerald Advisers
Pennsylvania
$2.31M +$1.54M +235,090 +198%
CCMH
234
Cornerstone Capital Management Holdings
New York
$2.31M -$51K -7,800 -2%
NIP
235
Nicholas Investment Partners
California
$2.29M -$766K -117,320 -25%
ACPU
236
Arrowgrass Capital Partners (US)
Delaware
$2.11M -$13.5M -2,067,910 -87%
FAF
237
Fjarde Ap-fonden
Sweden
$2.1M -$146K -22,400 -7%
ATIA
238
American Trust Investment Advisors
New Hampshire
$2.09M +$2.09M +320,000 New
ACI
239
Alpha Cubed Investments
California
$2.08M -$128K -16,740 -6%
GC
240
Gratus Capital
Georgia
$1.96M +$189K +28,920 +11%
GLA
241
Great Lakes Advisors
Illinois
$1.95M +$333K +50,920 +21%
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
$1.92M +$1.56M +238,400 +430%
B
243
Barings
North Carolina
$1.9M -$1.42M -216,840 -43%
MPA
244
Marvin & Palmer Associates
Delaware
$1.88M -$268K -41,000 -12%
NB
245
Norinchukin Bank
Japan
$1.85M +$1.27M +193,910 +216%
SAM
246
Shell Asset Management
Netherlands
$1.85M +$912K +122,110 +97%
URS
247
Utah Retirement Systems
Utah
$1.85M +$6.54K +1,000 +0.4%
Rafferty Asset Management
248
Rafferty Asset Management
New York
$1.8M +$880K +134,730 +95%
Mitsubishi UFJ Asset Management
249
Mitsubishi UFJ Asset Management
Japan
$1.78M -$1.4M -214,800 -44%
ACM
250
Advisors Capital Management
New Jersey
$1.74M +$1.74M +266,450 New
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10
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