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Lam Research
LRCX

Overview Fund Activity

505 hedge funds and large institutions have $10.3B invested in Lam Research in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
71
Increased
194
Reduced
168
Closed
65
Calls
$88.4M
Puts
$193M
Net Calls
-$105M
Net Calls Change
-$47.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$203M
2
Renaissance Technologies
Renaissance Technologies
New York
+$52.3M
3
GAM
Gotham Asset Management
New York
+$49.3M
4
BIT
BlackRock Institutional Trust
California
+$48.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$35.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
2
GC
Greenlight Capital
New York
-$133M
3
Ameriprise
Ameriprise
Minnesota
-$61.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
351
ING Group
Netherlands
$475K +$475K +72,700 New
CAM
352
CG Asset Management
New York
$467K +$32.7K +5,000 +8%
Connor, Clark & Lunn Investment Management (CC&L)
353
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$464K +$464K +71,000 New
Brown Advisory
354
Brown Advisory
Maryland
$463K +$463K +70,860 New
AIM
355
Assured Investment Management
New York
$459K +$459K +70,280 New
AIS
356
AlphaOne Investment Services
Pennsylvania
$451K – – –
ECM
357
ETrade Capital Management
Virginia
$448K +$448K +68,510 New
TMAM
358
Tokio Marine Asset Management
Japan
$432K – – –
MERSOM
359
Municipal Employees' Retirement System of Michigan
Michigan
$432K +$26.8K +4,100 +7%
SHA
360
Smith Hayes Advisers
Nebraska
$431K – – –
GC
361
Guardian Capital
Ontario, Canada
$407K +$93.1K +14,230 +30%
LMAM
362
Legg Mason Asset Management
Japan
$406K -$26.2K -4,000 -6%
BTS
363
BB&T Securities
Virginia
$406K +$243K +37,250 +150%
FQ
364
First Quadrant
California
$385K – – –
LIA
365
LS Investment Advisors
Michigan
$384K +$31K +4,740 +9%
AB
366
Amalgamated Bank
New York
$383K +$13.1K +2,010 +4%
PAG
367
Private Advisor Group
New Jersey
$383K +$383K +58,660 New
GCA
368
Gideon Capital Advisors
New York
$370K +$370K +56,710 New
UFG
369
United Fire Group
Iowa
$367K – – –
OA
370
OFI Advisors
Pennsylvania
$367K +$26.1K +4,000 +8%
Macquarie Group
371
Macquarie Group
Australia
$366K -$98K -15,000 -21%
CC
372
Cipher Capital
New York
$360K +$360K +55,040 New
Robeco Institutional Asset Management
373
Robeco Institutional Asset Management
Netherlands
$354K -$1.84M -281,740 -84%
OTPPB
374
Ontario Teachers' Pension Plan Board
Ontario, Canada
$353K -$1.29M -197,080 -78%
KRSITF
375
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$345K +$7.83K +1,200 +2%
13 14
15
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