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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 %
DCM
276
Dynamic Capital Management
Jersey
$1.17M +$1.17M +179,090 New
OC
277
Oppenheimer & Co
New York
$1.17M +$253K +38,680 +28%
MOACM
278
Mutual of America Capital Management
New York
$1.16M -$488K -74,710 -30%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.16M +$58.8K +9,000 +5%
LS
280
Livforsakringsbolaget Skandia
Sweden
$1.13M – – –
PAI
281
Pittenger & Anderson Inc
Nebraska
$1.11M -$1.04M -158,750 -48%
AMI
282
Amica Mutual Insurance
Rhode Island
$1.09M – – –
WAM
283
World Asset Management
Michigan
$1.09M +$12.5K +1,920 +1%
AIP
284
Ameritas Investment Partners
Nebraska
$1.08M +$718K +110,000 +196%
PP
285
Paloma Partners
Connecticut
$1.08M -$883K -135,140 -45%
QAM
286
Quantres Asset Management
Cayman Islands
$1.08M +$1.08M +165,000 New
SIMG
287
Stephens Investment Management Group
Texas
$1.07M -$66.3K -10,150 -6%
KC
288
Kingfisher Capital
North Carolina
$1.07M +$1.07M +163,310 New
NSEDCP
289
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M – – –
Asset Management One
290
Asset Management One
Japan
$1M – – –
HCA
291
Harbour Capital Advisors
Virginia
$973K +$141K +21,650 +17%
SAM
292
Securian Asset Management
Minnesota
$967K -$6.54K -1,000 -0.7%
SO
293
STRS Ohio
Ohio
$955K +$45.7K +7,000 +5%
PA
294
Profund Advisors
Maryland
$945K -$388K -59,350 -29%
MYLI
295
Meiji Yasuda Life Insurance
Japan
$942K – – –
PP
296
PDT Partners
New York
$922K -$3.07M -469,840 -77%
GS
297
GAM Systematic
United Kingdom
$917K -$705K -107,910 -43%
CK
298
Carnick & Kubik
Colorado
$911K +$27.8K +4,250 +3%
SEC
299
Seven Eight Capital
New York
$902K +$902K +138,030 New
WSA
300
Wall Street Associates
California
$895K -$396K -60,620 -31%
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