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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 %
DC
251
Deere & Company
Illinois
$1.68M +$243K +37,240 +17%
LI
252
LMCG Investments
Massachusetts
$1.65M +$1.65M +251,930 New
HCS
253
Harvest Capital Strategies
California
$1.6M +$2.35K +360 +0.1%
BCM
254
BTC Capital Management
Iowa
$1.59M +$195K +29,890 +14%
HHC
255
Hutchin Hill Capital
New York
$1.59M +$1.59M +243,000 New
Natixis Advisors
256
Natixis Advisors
Massachusetts
$1.59M -$109K -16,680 -6%
ID
257
Integral Derivatives
New York
$1.57M +$1.01M +155,000 +182%
QI
258
QS Investors
New York
$1.55M +$1.4M +215,000 +939%
BMCMI
259
Bryn Mawr Capital Management Inc
Pennsylvania
$1.55M +$1.55M +236,710 New
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$1.51M +$8.23K +1,260 +0.5%
FIM
261
Freedom Investment Management
Connecticut
$1.49M +$1.49M +296,580 New
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M – – –
EAM
263
Eagle Asset Management
Florida
$1.43M -$1.29M -198,210 -48%
Walleye Trading
264
Walleye Trading
New York
$1.43M +$1.43M +218,200 New
SGA
265
Strategic Global Advisors
California
$1.4M +$775K +118,610 +123%
LMGAM
266
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$49.1K +7,510 +4%
CC
267
CQS Cayman
Cayman Islands
$1.39M -$1.11M -169,480 -44%
WCM
268
Washington Capital Management
Washington
$1.34M – – –
MSA
269
Mason Street Advisors
Wisconsin
$1.34M +$5.23K +800 +0.4%
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$1.33M +$379K +58,000 +40%
SCM
271
Shelton Capital Management
Colorado
$1.31M +$32.7K +5,000 +3%
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.3M +$7.97K +1,220 +0.6%
Truist Financial
273
Truist Financial
North Carolina
$1.28M +$874K +133,910 +217%
RAM
274
RWC Asset Management
United Kingdom
$1.28M +$307K +47,000 +32%
NMIMC
275
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$1.83K -280 -0.1%
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