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Lam Research
LRCX

Overview Fund Activity

505 hedge funds and large institutions have $11.2B invested in Lam Research in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-21
Holders Change %
-3.99%
% of All Funds
13.47%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
53
Increased
190
Reduced
201
Closed
65
Calls
$75.7M
Puts
$134M
Net Calls
-$57.8M
Net Calls Change
+$20.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B
2
JHIU
Janus Henderson Investors US
Colorado
$126M
3
TCM
TimesSquare Capital Management
New York
$86.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$97.4M
5
Citadel Advisors
Citadel Advisors
Florida
$163M

Top Sellers

1
GC
Greenlight Capital
New York
$116M
2
PI
Putnam Investments
Massachusetts
$67.2M
3
SFM
Systematic Financial Management
New Jersey
$124K
4
TG
TCW Group
California
$6.14M
5
Artisan Partners
Artisan Partners
Wisconsin
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$90.8M +$3.81M +543,690 +4%
Franklin Resources
27
Franklin Resources
California
$89.7M +$2.08M +296,120 +2%
BG
28
BlackRock Group
United Kingdom
$88.9M -$530K -75,400 -0.6%
TCM
29
TimesSquare Capital Management
New York
$86.6M +$86.6M +12,328,000 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$84M -$6.25M -890,240 -7%
Goldman Sachs
31
Goldman Sachs
New York
$82.8M +$19.6M +2,794,540 +31%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$82.1M -$28.1M -4,000,000 -25%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$80.4M +$32.1M +4,571,690 +66%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$76.8M -$9.69M -1,379,220 -11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$70.8M – – –
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$70.7M +$5.09M +724,450 +8%
Barclays
37
Barclays
United Kingdom
$70.3M +$10.9M +1,564,190 +18%
TA
38
Teachers Advisors
New York
$69M -$9.17M -1,305,630 -12%
RC
39
RGM Capital
Florida
$68.3M +$9.08M +1,292,500 +15%
PI
40
Putnam Investments
Massachusetts
$67.2M -$51.8M -7,370,210 -44%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$67.1M +$1.08M +154,390 +2%
Fidelity International
42
Fidelity International
Bermuda
$66.4M -$18.4M -2,621,850 -22%
GC
43
Guggenheim Capital
Illinois
$65.4M +$20.7M +2,941,200 +46%
FCM
44
Frontier Capital Management
Massachusetts
$64.2M -$3.02K -430 -0%
Artisan Partners
45
Artisan Partners
Wisconsin
$62.9M -$44.9M -6,387,740 -42%
AQR Capital Management
46
AQR Capital Management
Connecticut
$58.9M +$11M +1,570,700 +23%
CCP
47
Clough Capital Partners
Massachusetts
$55.3M +$10.8M +1,541,640 +24%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$51.5M +$41.5M +5,911,520 +415%
UBS Group
49
UBS Group
Switzerland
$51.3M +$2.54M +361,680 +5%
Bank of America
50
Bank of America
North Carolina
$51.3M -$7.78M -1,107,330 -13%
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