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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 %
MHIC
376
Marble Harbor Investment Counsel
Massachusetts
$407K -$32.6K -4,000 -7%
SWP
377
Stratos Wealth Partners
Ohio
$407K +$407K +50,040 New
CIC
378
Cornercap Investment Counsel
Georgia
$404K +$404K +49,650 New
NLI
379
Nippon Life Insurance
Japan
$394K – – –
GC
380
Guardian Capital
Ontario, Canada
$390K +$390K +48,000 New
CIM
381
Calvert Investment Management
Maryland
$377K -$191K -23,480 -34%
SC
382
Scotia Capital
Ontario, Canada
$374K -$13.4K -1,650 -3%
MCM
383
Manchester Capital Management
Vermont
$372K -$101K -12,450 -21%
CWM
384
CIBC World Markets
New York
$370K -$11.8M -1,454,510 -97%
BCI
385
Brinker Capital Investments
Pennsylvania
$362K +$362K +44,540 New
CI
386
Conning Inc
Connecticut
$355K -$3.25K -400 -0.9%
Toronto Dominion Bank
387
Toronto Dominion Bank
Ontario, Canada
$355K -$1.14K -140 -0.3%
Northwestern Mutual Wealth Management
388
Northwestern Mutual Wealth Management
Wisconsin
$341K +$338K +41,770 +12,285%
LPT
389
Legacy Private Trust
Wisconsin
$338K – – –
SIG
390
Schooner Investment Group
Pennsylvania
$329K – – –
BAAM
391
Baker Avenue Asset Management
California
$325K +$325K +40,000 New
CC
392
ClearArc Capital
Ohio
$319K +$38.5K +4,730 +14%
DILH
393
Dai-ichi Life Holdings
Japan
$312K – – –
SI
394
Stephens Inc
Arkansas
$311K +$249K +30,530 +400%
BPCA
395
Bank Pictet & Cie (Asia)
Singapore
$308K +$308K +37,800 New
CCS
396
Crosspoint Capital Strategies
California
$298K +$127K +15,610 +74%
EEG
397
E.E. Geduld
$285K +$285K +35,000 New
TRCT
398
Tower Research Capital (TRC)
New York
$285K +$285K +35,080 New
EOJOAM
399
E. Ohman J:or Asset Management
Sweden
$285K – – –
LSV Asset Management
400
LSV Asset Management
Illinois
$284K +$284K +35,000 New
14 15
16
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