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

Top Sellers

1
Invesco
Invesco
Georgia
$157M
2
Citadel Advisors
Citadel Advisors
Florida
$316M
3
American Century Companies
American Century Companies
Missouri
$69.7M
4
TCM
TimesSquare Capital Management
New York
$37.6M
5
JHIU
Janus Henderson Investors US
Colorado
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
251
Fjarde Ap-fonden
Sweden
$2.48M -$70.2K -8,840 -3%
CC
252
CQS Cayman
Cayman Islands
$2.48M +$794K +100,000 +47%
Mackenzie Financial
253
Mackenzie Financial
Ontario, Canada
$2.34M +$731K +92,000 +45%
HS
254
HighVista Strategies
Massachusetts
$2.32M -$2.4M -302,220 -51%
B
255
Barings
North Carolina
$2.31M – – –
URS
256
Utah Retirement Systems
Utah
$2.26M +$15.9K +2,000 +0.7%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$2.26M +$91.8K +11,560 +4%
HCS
258
Harvest Capital Strategies
California
$2.25M +$302K +38,060 +16%
FQ
259
First Quadrant
California
$2.25M +$1.78M +223,880 +379%
Skandinaviska Enskilda Banken (SEB)
260
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.17M +$2.17M +273,010 New
TAF
261
Tredje AP-fonden
Sweden
$2.15M -$2.15M -270,000 -50%
VIA
262
Vident Investment Advisory
Georgia
$2.14M +$2.14M +269,590 +69,126%
GCP
263
Garelick Capital Partners
Massachusetts
$2.14M +$2.14M +269,400 New
ACI
264
Alpha Cubed Investments
California
$2.12M -$37.4K -4,710 -2%
CLOS
265
Compagnie Lombard Odier SCmA
Switzerland
$2.1M – – –
Handelsbanken Fonder
266
Handelsbanken Fonder
Sweden
$2.1M +$2.1M +264,510 New
MC
267
Menta Capital
California
$2.03M +$1.37M +173,000 +208%
MC
268
Mathes Company
New York
$2M +$2M +251,800 New
BCM
269
BTC Capital Management
Iowa
$1.95M +$8.33K +1,050 +0.4%
B
270
Bailard
California
$1.95M +$1.95M +244,900 New
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$1.85M +$7.94K +1,000 +0.4%
Marshall Wace
272
Marshall Wace
United Kingdom
$1.77M +$1.77M +222,660 New
SGA
273
Strategic Global Advisors
California
$1.73M +$23K +2,900 +1%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M -$103K -13,000 -6%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.66M +$80.9K +10,190 +5%
9 10
11
12 13