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Lam Research
LRCX

Overview Fund Activity

505 hedge funds and large institutions have $11.2B invested in Lam Research in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-21
Holders Change %
-3.99%
% of All Funds
13.47%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
53
Increased
190
Reduced
201
Closed
65
Calls
$75.7M
Puts
$134M
Net Calls
-$57.8M
Net Calls Change
+$20.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$164M
2
JHIU
Janus Henderson Investors US
Colorado
+$94.9M
3
TCM
TimesSquare Capital Management
New York
+$86.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$75.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$64.5M

Top Sellers

1
GC
Greenlight Capital
New York
-$57.9M
2
PI
Putnam Investments
Massachusetts
-$51.8M
3
SFM
Systematic Financial Management
New Jersey
-$45.4M
4
TG
TCW Group
California
-$45.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$579K +$64.1K +9,120 +12%
PL
352
Parkwood LLC
Ohio
$576K +$1.05K +150 +0.2%
SGA
353
Strategic Global Advisors
California
$567K – – –
BKBG
354
BHF Kleinwort Benson Group
Belgium
$562K – – –
Wealth Enhancement Advisory Services
355
Wealth Enhancement Advisory Services
Minnesota
$551K +$551K +78,420 New
EGM
356
Engineers Gate Manager
New York
$548K +$76.8K +10,930 +16%
TMAM
357
Tokio Marine Asset Management
Japan
$545K -$87.6K -12,480 -14%
DM
358
Diker Management
New York
$527K +$527K +75,000 New
Capstone Investment Advisors
359
Capstone Investment Advisors
New York
$525K +$525K +74,840 New
QAM
360
Quantres Asset Management
Cayman Islands
$520K +$520K +74,000 New
CI
361
Constellation Investments
Ohio
$511K +$12.3K +1,750 +2%
LMAM
362
Legg Mason Asset Management
Japan
$506K -$77.3K -11,000 -13%
IG
363
ING Group
Netherlands
$500K -$1.88M -267,800 -79%
CIM
364
Calvert Investment Management
Maryland
$490K +$42.5K +6,060 +10%
Verition Fund Management
365
Verition Fund Management
Connecticut
$489K +$489K +69,630 New
GMIM
366
General Motors Investment Management
New York
$465K +$465K +66,270 New
SHA
367
Smith Hayes Advisers
Nebraska
$464K -$401K -57,000 -46%
AIS
368
AlphaOne Investment Services
Pennsylvania
$461K +$47.8K +6,800 +12%
PWAG
369
Polaris Wealth Advisory Group
California
$461K +$461K +65,600 New
Loomis, Sayles & Company
370
Loomis, Sayles & Company
Massachusetts
$460K -$196K -27,960 -30%
ACI
371
Alpha Cubed Investments
California
$455K +$210K +29,900 +86%
Commonwealth Equity Services
372
Commonwealth Equity Services
Massachusetts
$453K +$8.21K +1,170 +2%
MCM
373
Murphy Capital Management
New Jersey
$438K +$31.5K +4,500 +8%
DL
374
Delta Lloyd
Netherlands
$434K – – –
CWM
375
Concert Wealth Management
California
$419K +$27.4K +6,770 +7%
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