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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 %
BCM
376
BlueCrest Capital Management
Jersey
$345K +$149K +22,830 +76%
Toronto Dominion Bank
377
Toronto Dominion Bank
Ontario, Canada
$329K +$43.7K +6,690 +15%
MHIC
378
Marble Harbor Investment Counsel
Massachusetts
$327K – – –
VAM
379
Visium Asset Management
New York
$323K -$1.32M -201,650 -80%
SB
380
Suntrust Banks
Georgia
$321K -$30.5K -4,680 -9%
Cambridge Investment Research Advisors
381
Cambridge Investment Research Advisors
Iowa
$316K +$316K +48,440 New
CIM
382
Calvert Investment Management
Maryland
$314K +$11.4K +1,750 +4%
MCM
383
Manchester Capital Management
Vermont
$299K – – –
CTC
384
Central Trust Company
Missouri
$297K +$199K +30,440 +203%
POA
385
Pergamon Offshore Advisors
New York
$292K +$292K +44,730 New
MCM
386
Murphy Capital Management
New Jersey
$287K -$160K -24,500 -36%
HIM
387
Hillsdale Investment Management
Ontario, Canada
$285K +$285K +43,600 New
Thrivent Financial for Lutherans
388
Thrivent Financial for Lutherans
Minnesota
$284K -$65K -9,950 -19%
SI
389
Sensato Investors
California
$281K +$281K +43,000 New
Creative Planning
390
Creative Planning
Kansas
$276K +$276K +42,250 New
LPT
391
Legacy Private Trust
Wisconsin
$271K – – –
AH
392
Achievement Holdings
Illinois
$268K -$144K -22,000 -35%
EMG
393
Ellington Management Group
Connecticut
$261K +$261K +40,000 New
CI
394
Conning Inc
Connecticut
$255K -$30.7K -4,700 -11%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$251K -$22.9K -3,520 -8%
CC
396
ClearArc Capital
Ohio
$250K -$5.81K -890 -2%
DILH
397
Dai-ichi Life Holdings
Japan
$250K – – –
IC
398
IKOS CIF
Cyprus
$249K +$249K +35,210 New
PBT
399
Pictet Bank & Trust
Bahamas
$249K +$249K +38,100 New
Balyasny Asset Management
400
Balyasny Asset Management
Illinois
$242K -$49.7M -7,616,870 -100%
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