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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.61M +$104K +12,760 +7%
SCM
277
Shelton Capital Management
Colorado
$1.59M +$319K +39,220 +25%
Verition Fund Management
278
Verition Fund Management
Connecticut
$1.56M +$997K +122,560 +176%
NMIMC
279
Northwestern Mutual Investment Management Company
Wisconsin
$1.56M +$701K +86,180 +82%
Jane Street
280
Jane Street
New York
$1.51M +$1.14M +140,360 +311%
RP
281
Reinhart Partners
Wisconsin
$1.49M +$632K +77,650 +74%
Zurich Cantonal Bank
282
Zurich Cantonal Bank
Switzerland
$1.46M -$443K -54,410 -23%
COPPSERS
283
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M -$40.5K -4,980 -3%
BA
284
Bridgewater Associates
Connecticut
$1.44M -$14.8M -1,818,670 -91%
CIBC World Market
285
CIBC World Market
Ontario, Canada
$1.42M +$1.42M +174,150 New
SIMG
286
Stephens Investment Management Group
Texas
$1.42M -$763K -93,800 -35%
LS
287
Livforsakringsbolaget Skandia
Sweden
$1.4M – – –
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.37M -$138K -17,000 -9%
AMI
289
Amica Mutual Insurance
Rhode Island
$1.36M – – –
WAM
290
World Asset Management
Michigan
$1.34M -$145K -17,800 -10%
AAM
291
Azzad Asset Management
Virginia
$1.28M -$569 -70 -0%
Asset Management One
292
Asset Management One
Japan
$1.27M -$798K -99,340 -39%
NSEDCP
293
NJ State Employees Deferred Compensation Plan
New Jersey
$1.27M – – –
CB
294
Commerce Bank
Missouri
$1.24M -$651K -80,020 -34%
CCM
295
Cupps Capital Management
Illinois
$1.24M -$171K -21,060 -12%
SAM
296
Securian Asset Management
Minnesota
$1.21M +$6.67K +820 +0.6%
RAM
297
RWC Asset Management
United Kingdom
$1.21M +$291K +35,810 +32%
EGM
298
Engineers Gate Manager
New York
$1.21M +$570K +70,070 +90%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$1.18M -$179K -22,000 -13%
MYLI
300
Meiji Yasuda Life Insurance
Japan
$1.17M – – –
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