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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 %
GC
251
Gratus Capital
Georgia
$2.2M +$115K +14,130 +6%
HT
252
HAP Trading
New York
$2.19M -$786K -96,590 -26%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$2.11M -$651 -80 -0%
DIA
254
Denver Investment Advisors
Colorado
$2.05M -$459K -56,290 -18%
TCM
255
Tygh Capital Management
Oregon
$2.05M – – –
MOACM
256
Mutual of America Capital Management
New York
$2.05M -$22.4K -2,750 -1%
VAM
257
Visium Asset Management
New York
$2.04M -$2.99M -367,380 -59%
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M -$202K -24,840 -9%
SM
259
Southport Management
Wyoming
$2.03M – – –
GS
260
GAM Systematic
United Kingdom
$2.02M -$1.19M -146,490 -37%
GLA
261
Great Lakes Advisors
Illinois
$2.01M +$6.1K +750 +0.3%
HCS
262
Harvest Capital Strategies
California
$1.99M +$1.99M +245,070 New
Renaissance Technologies
263
Renaissance Technologies
New York
$1.97M +$1.97M +241,560 New
OPERF
264
Oregon Public Employees Retirement Fund
Oregon
$1.87M -$700K -86,000 -27%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M -$81.4K -10,000 -4%
DC
266
Deere & Company
Illinois
$1.79M -$213K -26,220 -11%
AL
267
AJO LP
Pennsylvania
$1.78M -$37.5M -4,604,700 -95%
BCM
268
BTC Capital Management
Iowa
$1.75M +$1.75M +214,650 New
GAM
269
Gotham Asset Management
New York
$1.75M -$12.4M -1,519,740 -88%
WCM
270
Washington Capital Management
Washington
$1.67M – – –
LMGAM
271
Liberty Mutual Group Asset Management
Massachusetts
$1.67M -$518K -63,730 -24%
PA
272
Profund Advisors
Maryland
$1.66M -$1.44M -177,150 -46%
MSA
273
Mason Street Advisors
Wisconsin
$1.66M -$10.6K -1,300 -0.6%
ECM
274
Empire Capital Management
Connecticut
$1.63M +$1.63M +200,000 New
WSA
275
Wall Street Associates
California
$1.61M -$24.4K -3,000 -1%
9 10
11
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