LRCX icon

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 %
Jane Street
301
Jane Street
New York
$1.22M +$389K +49,020 +47%
BNP Paribas Asset Management
302
BNP Paribas Asset Management
France
$1.18M +$285K +35,890 +32%
HCA
303
Harbour Capital Advisors
Virginia
$1.18M +$794 +100 +0.1%
JWS
304
Juncture Wealth Strategies
Arizona
$1.17M +$113K +14,200 +11%
BA
305
Bridgewater Associates
Connecticut
$1.13M -$13.9M -1,746,570 -92%
CIP
306
Convergence Investment Partners
Florida
$1.12M +$1.12M +140,630 New
SBIA
307
Sheaff Brock Investment Advisors
Indiana
$1.11M +$1.11M +139,700 New
Rafferty Asset Management
308
Rafferty Asset Management
New York
$1.11M -$1.11M -138,210 -50%
ACM
309
Aviance Capital Management
Florida
$1.09M +$333K +41,870 +44%
OC
310
Oppenheimer & Co
New York
$1.09M -$334K -42,090 -24%
PIM
311
Partner Investment Management
California
$1.07M +$1.07M +134,420 New
CWM
312
CIBC World Markets
New York
$1.04M +$174K +21,870 +20%
CIBC World Market
313
CIBC World Market
Ontario, Canada
$1.04M +$1.04M +131,260 New
Wealth Enhancement Advisory Services
314
Wealth Enhancement Advisory Services
Minnesota
$1.02M +$125K +15,700 +14%
GL
315
GLG LLC
New York
$1.02M +$1.02M +128,230 New
PAI
316
Pittenger & Anderson Inc
Nebraska
$1.01M -$336K -42,300 -25%
BFM
317
Boothbay Fund Management
New York
$1M +$737K +92,790 +278%
LPL Financial
318
LPL Financial
California
$984K +$331K +42,320 +51%
ID
319
Integral Derivatives
New York
$971K -$937K -118,000 -49%
KRS
320
Kentucky Retirement Systems
Kentucky
$956K +$93.5K +11,770 +11%
SIM
321
Sentry Investment Management
Wisconsin
$942K +$329K +41,430 +54%
Squarepoint
322
Squarepoint
New York
$938K +$938K +118,120 New
Mariner
323
Mariner
Kansas
$927K +$175K +22,020 +23%
LTFS
324
Ladenburg Thalmann Financial Services
Florida
$917K +$147K +18,510 +19%
SPM
325
Symmetry Peak Management
Pennsylvania
$913K +$913K +115,000 New
11 12
13
14 15