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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 %
OMCS
426
Old Mutual Customised Solutions
South Africa
$203K +$73.1K +9,000 +56%
BTS
427
BB&T Securities
Virginia
$202K +$202K +24,900 New
QI
428
QS Investors
New York
$186K -$715K -88,000 -79%
FMT
429
First Mercantile Trust
Tennessee
$163K -$42.4K -5,200 -21%
HNB
430
Huntington National Bank
Ohio
$150K +$40.6K +5,000 +37%
SC
431
SRB Corp
Massachusetts
$146K -$18.8K -2,310 -11%
OSAM
432
O'Shaughnessy Asset Management
Connecticut
$142K -$47.4K -5,830 -25%
LWM
433
LBA Wealth Management
Florida
$140K -$8.14K -1,000 -5%
CTC
434
Central Trust Company
Missouri
$122K -$2.03K -250 -2%
SSG
435
Summit Securities Group
New York
$122K +$122K +15,000 New
MAM
436
Mizuho Asset Management
Japan
$118K +$31.1K +3,830 +36%
ARMT
437
Amica Retiree Medical Trust
Rhode Island
$110K – – –
WTC
438
WhitTier Trust Company
Nevada
$104K – – –
DADC
439
D.A. Davidson & Co
Montana
$93K – – –
CG
440
Colony Group
Massachusetts
$89K – – –
PAIA
441
Park Avenue Institutional Advisers
New York
$87K +$87K +10,750 New
WBC
442
Westpac Banking Corp
Australia
$83.4K -$795K -97,780 -91%
FMA
443
FNY Managed Accounts
New York
$81.4K +$81.4K +10,000 New
PAM
444
PT Asset Management
Illinois
$81K +$81K +10,000 New
QCG
445
Quadrant Capital Group
Ohio
$77K +$77K +9,520 New
ST
446
Smithfield Trust
Pennsylvania
$76K +$76K +9,290 New
WTB
447
Washington Trust Bank
Washington
$66K – – –
TSW
448
Thompson Siegel & Walmsley
Virginia
$58K – – –
AGM
449
Alpine Global Management
New York
$58K +$58K +7,120 New
GLI
450
Guardian Life Insurance
New York
$57K – – –
16 17
18
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