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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 %
Macquarie Group
351
Macquarie Group
Australia
$578K +$358K +44,000 +163%
AIS
352
AlphaOne Investment Services
Pennsylvania
$561K +$27.6K +3,400 +5%
MCM
353
Murphy Capital Management
New Jersey
$557K +$48.8K +6,000 +10%
PWAG
354
Polaris Wealth Advisory Group
California
$552K +$17.9K +2,200 +3%
CAM
355
CG Asset Management
New York
$541K -$151K -18,500 -22%
TMAM
356
Tokio Marine Asset Management
Japan
$538K -$93.9K -11,540 -15%
NIT
357
NumerixS Investment Technologies
British Columbia, Canada
$537K -$1.38M -170,000 -72%
LMAM
358
Legg Mason Asset Management
Japan
$537K -$48.8K -6,000 -8%
SHA
359
Smith Hayes Advisers
Nebraska
$537K – – –
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$504K +$122K +15,000 +32%
Truist Financial
361
Truist Financial
North Carolina
$503K +$83.9K +10,310 +20%
GW
362
GW & Wade
Massachusetts
$493K +$16K +1,970 +3%
BFG
363
Beacon Financial Group
Texas
$489K +$83.8K +10,460 +21%
AW
364
Alpha Windward
Massachusetts
$489K +$489K +60,050 New
FQ
365
First Quadrant
California
$480K – – –
AB
366
Amalgamated Bank
New York
$461K +$31.4K +3,860 +7%
UFG
367
United Fire Group
Iowa
$458K – – –
AIP
368
Ameritas Investment Partners
Nebraska
$456K – – –
Tudor Investment Corp
369
Tudor Investment Corp
Connecticut
$451K -$639K -78,580 -59%
LOAMS
370
Lombard Odier Asset Management (Switzerland)
Switzerland
$445K -$249K -30,550 -36%
LIA
371
LS Investment Advisors
Michigan
$440K -$7.9K -970 -2%
SB
372
Suntrust Banks
Georgia
$438K +$5.36K +660 +1%
Thrivent Financial for Lutherans
373
Thrivent Financial for Lutherans
Minnesota
$431K +$16.1K +2,000 +4%
OA
374
OFI Advisors
Pennsylvania
$425K +$1.06K +130 +0.2%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$420K +$3.5K +430 +0.8%
13 14
15
16 17