LRCX icon

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 %
MYAM
401
Meiji Yasuda Asset Management
Japan
$282K -$2.44K -300 -0.9%
BII
402
Bainco International Investors
Massachusetts
$275K – – –
V
403
Veritable
Delaware
$266K -$23.9K -2,940 -8%
AI
404
Analytic Investors
California
$265K +$265K +32,560 New
MC
405
Maverick Capital
Texas
$256K – – –
PPCM
406
Pillar Pacific Capital Management
California
$254K – – –
YMRC
407
Yorktown Management & Research Company
Virginia
$252K – – –
SHWM
408
Smith & Howard Wealth Management
Georgia
$250K – – –
BCM
409
BlueCrest Capital Management
Jersey
$244K -$3.03M -372,010 -93%
BKBG
410
BHF Kleinwort Benson Group
Belgium
$244K -$407K -50,000 -63%
PSI
411
Pinnacle Summer Investments
Virginia
$244K – – –
TC
412
TradeLink Capital
Illinois
$237K – – –
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$235K +$235K +28,830 New
PAM
414
PartnerRe Asset Management
Connecticut
$233K -$42.8K -5,250 -16%
PTC
415
Private Trust Company
Ohio
$231K -$4.54K -560 -2%
JIP
416
Jaffetilchin Investment Partners
Florida
$230K -$591K -72,630 -72%
VKH
417
Virtu KCG Holdings
New York
$227K -$480K -59,070 -68%
QIM
418
Quantitative Investment Management
Virginia
$219K +$219K +27,000 New
WAM
419
Weatherly Asset Management
California
$217K +$217K +26,720 New
Fifth Third Bancorp
420
Fifth Third Bancorp
Ohio
$215K -$42.6K -5,240 -17%
DAM
421
Delta Asset Management
Tennessee
$212K -$17.3K -2,120 -8%
CS
422
Candriam SCA
Luxembourg
$211K -$4.25M -523,170 -95%
GCA
423
Greenwood Capital Associates
South Carolina
$211K -$120K -14,800 -36%
KIA
424
KCM Investment Advisors
California
$208K +$208K +25,530 New
W
425
Wealthfront
California
$206K +$42.2K +5,190 +26%
15 16
17
18 19