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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 %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$378K +$73.5K +9,310 +24%
HEIP
402
Hudson Edge Investment Partners
New Jersey
$369K +$369K +46,420 New
AB
403
Amalgamated Bank
New York
$366K -$99.6K -12,550 -21%
MCM
404
Manchester Capital Management
Vermont
$363K – – –
TC
405
TradeLink Capital
Illinois
$362K +$76.2K +9,610 +27%
CSS
406
Cubist Systematic Strategies
Connecticut
$360K -$2.93M -368,480 -89%
Pacer Advisors
407
Pacer Advisors
Pennsylvania
$358K +$358K +44,990 New
HI
408
Horizon Investments
North Carolina
$347K +$347K +43,630 New
KSA
409
Ken Stern & Associates
California
$340K +$340K +42,760 New
LPT
410
Legacy Private Trust
Wisconsin
$330K – – –
FMLI
411
Fukoku Mutual Life Insurance
Japan
$326K +$199K +25,000 +156%
AAP
412
Ardsley Advisory Partners
Connecticut
$318K +$318K +40,000 New
KJHP
413
K.J. Harrison & Partners
Ontario, Canada
$318K +$318K +40,000 New
CC
414
ClearArc Capital
Ohio
$309K +$4.84K +610 +2%
OTPPB
415
Ontario Teachers' Pension Plan Board
Ontario, Canada
$307K -$122K -15,420 -29%
ST
416
Smithfield Trust
Pennsylvania
$296K +$222K +28,040 +302%
CL
417
CSS LLC
Illinois
$295K +$270K +34,000 +1,079%
Grantham, Mayo, Van Otterloo & Co (GMO)
418
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$293K +$293K +36,890 New
CI
419
Conning Inc
Connecticut
$292K -$17.5K -2,200 -6%
EGA
420
E&G Advisors
Texas
$286K +$286K +36,000 New
LP
421
LMR Partners
United Kingdom
$283K +$283K +35,640 New
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$278K – – –
CC
423
Courier Capital
New York
$274K – – –
GW
424
GW & Wade
Massachusetts
$272K – – –
GEM
425
Global Endowment Management
North Carolina
$270K -$3.19M -402,000 -92%
15 16
17
18 19