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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 %
DM
326
Diker Management
New York
$814K +$204K +25,000 +33%
BSA
327
Braun Stacey Associates
New York
$800K -$17.3M -2,126,050 -96%
OA
328
Oak Associates
Ohio
$797K – – –
LP
329
LMR Partners
United Kingdom
$796K -$1.15M -141,670 -59%
SGA
330
Strategic Global Advisors
California
$782K +$125K +15,400 +19%
Wealth Enhancement Advisory Services
331
Wealth Enhancement Advisory Services
Minnesota
$762K +$124K +15,210 +19%
GIM
332
Grassi Investment Management
California
$761K -$36.6K -4,500 -5%
APFBOT
333
Amica Pension Fund Board of Trustees
Rhode Island
$739K – – –
Marshall Wace
334
Marshall Wace
United Kingdom
$732K -$8.71M -1,069,750 -92%
NB
335
Norinchukin Bank
Japan
$729K -$39.3K -4,830 -5%
JWS
336
Juncture Wealth Strategies
Arizona
$729K -$25.2K -3,100 -3%
Mariner
337
Mariner
Kansas
$694K +$234K +28,770 +51%
ID
338
Integral Derivatives
New York
$693K -$975K -119,920 -58%
LIM
339
Leavell Investment Management
Alabama
$691K – – –
PL
340
Parkwood LLC
Ohio
$669K +$1.22K +150 +0.2%
FA
341
FDx Advisors
Illinois
$665K +$429K +52,710 +182%
AC
342
Amiya Capital
United Kingdom
$661K +$439K +54,000 +198%
LPL Financial
343
LPL Financial
California
$650K -$518K -63,890 -44%
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$645K +$220K +27,050 +52%
HHMI
345
Howard Hughes Medical Institute
Maryland
$644K -$364K -44,660 -36%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$642K +$117K +14,340 +22%
BPCE
347
Bank Pictet & Cie (Europe)
Germany
$631K +$631K +77,590 New
CAM
348
Carret Asset Management
New York
$626K -$161K -19,820 -20%
CI
349
Constellation Investments
Ohio
$600K +$8.14K +1,000 +1%
KeyBank National Association
350
KeyBank National Association
Ohio
$600K +$600K +73,740 New
12 13
14
15 16