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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 %
LIM
351
Leavell Investment Management
Alabama
$675K – – –
TI
352
Trexquant Investment
Connecticut
$662K +$662K +83,320 New
GIM
353
Grassi Investment Management
California
$661K -$27.8K -3,500 -4%
BPCE
354
Bank Pictet & Cie (Europe)
Germany
$655K – – –
BRA
355
Blue Rock Advisors
Minnesota
$654K +$654K +82,370 New
BC
356
Brinker Capital
Pennsylvania
$649K +$649K +81,510 New
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$643K -$95.3K -12,000 -13%
Commonwealth Equity Services
358
Commonwealth Equity Services
Massachusetts
$634K +$37.6K +4,730 +6%
CG
359
Clinton Group
New York
$630K -$87.5K -11,010 -12%
BOH
360
Bank of Hawaii
Hawaii
$623K -$303K -38,150 -33%
SB
361
Suntrust Banks
Georgia
$623K +$232K +29,260 +59%
HCM
362
Herndon Capital Management
Georgia
$623K +$623K +78,460 New
MYAM
363
Meiji Yasuda Asset Management
Japan
$601K +$326K +41,000 +118%
SAM
364
Shell Asset Management
Netherlands
$595K -$1.37M -172,760 -70%
Brown Advisory
365
Brown Advisory
Maryland
$594K +$31.3K +3,940 +6%
CBOA
366
Commonwealth Bank of Australia
Australia
$593K -$471K -59,360 -44%
CI
367
Constellation Investments
Ohio
$590K +$3.97K +500 +0.7%
NB
368
Norinchukin Bank
Japan
$588K -$1.67M -209,550 -74%
AIS
369
AlphaOne Investment Services
Pennsylvania
$584K +$35.8K +4,500 +7%
CAM
370
CG Asset Management
New York
$568K – – –
CAM
371
Carret Asset Management
New York
$567K -$79.4K -10,000 -12%
AL
372
Airain Ltd
Guernsey
$562K -$3.04M -382,890 -84%
FA
373
FDx Advisors
Illinois
$538K +$538K +67,700 New
AA
374
ALPS Advisors
Colorado
$537K – – –
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$530K +$3.19K +400 +0.6%
13 14
15
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