LRCX icon

Lam Research
LRCX

Overview Fund Activity

535 hedge funds and large institutions have $13.6B invested in Lam Research in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+30
Holders Change %
+5.94%
% of All Funds
14.05%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
91
Increased
181
Reduced
197
Closed
56
Calls
$212M
Puts
$218M
Net Calls
-$6.08M
Net Calls Change
+$98.8M

Top Buyers

1
PC
1
Paulson & Co
New York
$397M
2
FAM
2
Fred Alger Management
New York
$125M
3
Millennium Management
3
Millennium Management
New York
$132M
4
Bank of America
4
Bank of America
North Carolina
$182M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$170M

Top Sellers

1
Invesco
1
Invesco
Georgia
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$316M
3
American Century Companies
3
American Century Companies
Missouri
$69.7M
4
TCM
4
TimesSquare Capital Management
New York
$37.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
$3.21M -$560K -70,510 -15%
WB
227
WesBanco Bank
West Virginia
$3.2M – – –
HIMCH
228
Hartford Investment Management Co (HIMCO)
Connecticut
$3.14M -$222K -27,920 -7%
HFS
229
HL Financial Services
Kentucky
$3.11M +$194K +24,440 +7%
HAM
230
Harber Asset Management
North Carolina
$3.1M +$3.1M +390,470 New
ERSOT
231
Employees Retirement System of Texas
Texas
$3.1M -$79.4K -10,000 -3%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$3.08M -$6.24M -786,250 -67%
Truist Financial
233
Truist Financial
North Carolina
$3.08M +$1.52M +191,740 +98%
IRF
234
IBM Retirement Fund
New York
$3.06M +$152K +19,170 +5%
VRS
235
Virginia Retirement Systems
Virginia
$3.04M -$14.3M -1,803,710 -82%
AAF
236
Andra AP-fonden
Sweden
$2.99M -$95.3K -12,000 -3%
AAM
237
Advisors Asset Management
Colorado
$2.96M +$91.6K +11,530 +3%
OAC
238
OMERS Administration Corp
Ontario, Canada
$2.91M +$2.91M +366,000 New
PIA
239
Piedmont Investment Advisors
North Carolina
$2.89M – – –
GIA
240
Gateway Investment Advisers
Ohio
$2.83M +$5.96K +750 +0.2%
EIM
241
ExxonMobil Investment Management
Texas
$2.82M -$64.4K -8,110 -2%
CCMH
242
Cornerstone Capital Management Holdings
New York
$2.75M -$55.3K -6,960 -2%
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$2.73M -$134K -16,830 -5%
AP
244
AHL Partners
United Kingdom
$2.65M +$2.65M +333,840 New
DM
245
Delphi Management
Massachusetts
$2.63M -$8.74M -1,100,410 -77%
NIP
246
Nicholas Investment Partners
California
$2.62M -$173K -21,760 -6%
ATIA
247
American Trust Investment Advisors
New Hampshire
$2.55M +$5.96K +750 +0.2%
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
$2.52M +$187K +23,540 +8%
WBC
249
Westpac Banking Corp
Australia
$2.51M +$1.88M +237,060 +299%
GC
250
Gratus Capital
Georgia
$2.5M +$118K +14,900 +5%
8 9
10
11 12