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 %
WT
451
Whittier Trust
California
$54K – – –
RFS
452
Rockefeller Financial Services
New York
$53K – – –
CHP
453
Cable Hill Partners
Oregon
$51K – – –
TF
454
Tompkins Financial
New York
$49K +$49K +6,000 New
MFS
455
MSI Financial Services
Massachusetts
$47K +$41.2K +5,090 +717%
EWM
456
Evercore Wealth Management
New York
$46K – – –
MUS
457
Mitsubishi UFJ Securities
Japan
$45K -$14.7K -1,800 -25%
FMLI
458
Fukoku Mutual Life Insurance
Japan
$41K -$123K -15,000 -75%
TFA
459
Transamerica Financial Advisors
Florida
$41K – – –
IMS
460
Index Management Solutions
Pennsylvania
$41K +$21.7K +2,650 +112%
SAMC
461
Shinko Asset Management Company
Japan
$40K – – –
GAM
462
Gemmer Asset Management
California
$34K – – –
MIC
463
MU Investments Company
Japan
$32K – – –
AWS
464
Aris Wealth Services
Pennsylvania
$32K +$32K +3,950 New
BCM
465
Brookstone Capital Management
Illinois
$25K +$25K +3,130 New
RFA
466
Reilly Financial Advisors
California
$24K – – –
Nuveen Asset Management
467
Nuveen Asset Management
Illinois
$23.6K +$6.97K +857,130 +42%
CBT
468
Central Bank & Trust
Kentucky
$23K -$16.2K -1,950 -41%
WA
469
WFG Advisors
Texas
$22K -$4.19K -510 -16%
S
470
SignatureFD
Georgia
$20K +$6.01K +730 +43%
Manulife (Manufacturers Life Insurance)
471
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4K -$3.03K -372,640 -14%
BFEC
472
Benjamin F. Edwards & Company
Missouri
$16K – – –
RA
473
Rational Advisors
New York
$16K – – –
TFO
474
Tarbox Family Office
California
$13K – – –
LNB
475
Ledyard National Bank
$12K +$2.4K +300 +25%
17 18
19
20 21