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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 %
MSA
276
Mason Street Advisors
Wisconsin
$1.64M +$17.9K +2,250 +1%
WCM
277
Washington Capital Management
Washington
$1.62M -$10.5K -1,320 -0.6%
DC
278
Deere & Company
Illinois
$1.62M -$425K -53,490 -21%
PA
279
Profund Advisors
Maryland
$1.59M +$440K +55,430 +38%
IG
280
ING Group
Netherlands
$1.59M +$1.01M +127,400 +175%
CAM
281
Capstone Asset Management
Texas
$1.54M +$525K +66,080 +52%
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M +$15.9K +2,000 +1%
Natixis Advisors
283
Natixis Advisors
Massachusetts
$1.53M -$402K -50,560 -21%
MYLI
284
Meiji Yasuda Life Insurance
Japan
$1.52M +$372K +46,800 +32%
SCM
285
Shelton Capital Management
Colorado
$1.48M -$111K -14,000 -7%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.41M – – –
MOACM
287
Mutual of America Capital Management
New York
$1.4M -$10.4K -1,310 -0.7%
LS
288
Livforsakringsbolaget Skandia
Sweden
$1.37M – – –
WAM
289
World Asset Management
Michigan
$1.37M +$48.4K +6,100 +4%
WSA
290
Wall Street Associates
California
$1.36M +$271K +34,070 +25%
TH
291
Timber Hill
Connecticut
$1.35M +$1.35M +169,290 New
AMI
292
Amica Mutual Insurance
Rhode Island
$1.33M – – –
KC
293
Kingfisher Capital
North Carolina
$1.32M +$26.8K +3,370 +2%
NIT
294
NumerixS Investment Technologies
British Columbia, Canada
$1.29M +$459K +57,750 +56%
UCFA
295
United Capital Financial Advisors
Texas
$1.28M +$234K +29,530 +22%
Asset Management One
296
Asset Management One
Japan
$1.28M – – –
NSEDCP
297
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M – – –
CK
298
Carnick & Kubik
Colorado
$1.24M +$128K +16,110 +12%
TP
299
Truvvo Partners
New York
$1.23M +$1.23M +154,910 New
SAM
300
Securian Asset Management
Minnesota
$1.22M +$49K +6,170 +4%
10 11
12
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