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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 %
CBOA
301
Commonwealth Bank of Australia
Australia
$1.16M +$1.3K +160 +0.1%
Rafferty Asset Management
302
Rafferty Asset Management
New York
$1.15M -$589K -72,420 -34%
OC
303
Oppenheimer & Co
New York
$1.14M -$103K -12,620 -8%
CSS
304
Cubist Systematic Strategies
Connecticut
$1.14M -$3.32M -407,640 -74%
SO
305
STRS Ohio
Ohio
$1.13M +$741K +91,090 +189%
CK
306
Carnick & Kubik
Colorado
$1.1M +$38.6K +4,750 +4%
GH
307
GAM Holding
Switzerland
$1.07M +$19.9K +2,440 +2%
HCA
308
Harbour Capital Advisors
Virginia
$1.04M +$260K +32,000 +34%
Janney Montgomery Scott
309
Janney Montgomery Scott
Pennsylvania
$1.02M +$353K +43,400 +53%
SAM
310
Shell Asset Management
Netherlands
$1.02M -$186K -22,830 -15%
WAS
311
Winch Advisory Services
Wisconsin
$1.02M +$1.02M +125,200 New
SMDAM
312
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$7.97K +980 +0.8%
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$992K -$300K -36,880 -23%
CAM
314
Capstone Asset Management
Texas
$990K -$55.3K -6,800 -5%
SIM
315
Sentry Investment Management
Wisconsin
$978K +$228K +28,000 +30%
BOH
316
Bank of Hawaii
Hawaii
$970K +$46.4K +5,700 +5%
EA
317
Emerald Advisers
Pennsylvania
$965K -$1.52M -186,790 -61%
GACM
318
Green Arrow Capital Management
New York
$957K +$957K +117,630 New
QSS
319
Quantitative Systematic Strategies
Florida
$950K -$726K -90,070 -43%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$936K – – –
DL
321
Delta Lloyd
Netherlands
$919K +$417K +51,230 +83%
CIM
322
CIM Investment Management
Pennsylvania
$917K +$917K +112,740 New
KRS
323
Kentucky Retirement Systems
Kentucky
$869K -$3.25K -400 -0.4%
CWM
324
Concert Wealth Management
California
$845K +$6.56K +810 +0.8%
Daiwa Securities Group
325
Daiwa Securities Group
Japan
$838K -$114K -14,000 -12%
11 12
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