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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
$2.14B
2
WRF
Waddell & Reed Financial
Kansas
$151M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$65.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$98M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$138M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$71.5M
5
CCI
Columbus Circle Investors
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$108M +$4.83M +594,020 +5%
Franklin Resources
27
Franklin Resources
California
$105M +$736K +90,500 +0.7%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$104M +$8.54M +1,050,000 +9%
American Century Companies
29
American Century Companies
Missouri
$104M -$32M -3,939,660 -24%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$98M +$52.1M +6,401,360 +113%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$94.7M -$18M -2,217,140 -16%
TCM
32
TimesSquare Capital Management
New York
$94.1M -$6.17M -758,000 -6%
PI
33
Putnam Investments
Massachusetts
$91.2M +$13.4M +1,650,630 +17%
Wells Fargo
34
Wells Fargo
California
$88M +$29.2M +3,590,260 +50%
Goldman Sachs
35
Goldman Sachs
New York
$86.8M -$9.05M -1,112,950 -9%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$85.9M +$4.03M +495,810 +5%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$83.1M +$5.46M +671,340 +7%
DCM
38
Dorsal Capital Management
California
$81.4M +$42.7M +5,250,000 +111%
RC
39
RGM Capital
Florida
$80.5M +$1.38M +169,120 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$79.7M -$17.6M -2,167,700 -18%
Fidelity International
41
Fidelity International
Bermuda
$79.5M +$2.63M +323,550 +3%
GC
42
Guggenheim Capital
Illinois
$79.1M +$3.41M +419,050 +5%
Bank of America
43
Bank of America
North Carolina
$75.9M +$16.6M +2,038,680 +28%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$71.5M -$45.4M -5,584,810 -39%
CCP
45
Clough Capital Partners
Massachusetts
$67.5M +$3.45M +424,000 +5%
TA
46
Teachers Advisors
New York
$65.6M -$14.3M -1,757,800 -18%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$65.1M +$56.2M +6,911,900 +633%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$62.3M +$62.3M +7,653,970 New
WG
49
Winton Group
United Kingdom
$59.3M +$1.83M +224,540 +3%
FCM
50
Frontier Capital Management
Massachusetts
$59M -$15.4M -1,896,900 -21%
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