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Lam Research
LRCX

Overview Fund Activity

505 hedge funds and large institutions have $10.3B invested in Lam Research in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
71
Increased
194
Reduced
168
Closed
65
Calls
$88.4M
Puts
$193M
Net Calls
-$105M
Net Calls Change
-$47.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$332M
2
Renaissance Technologies
Renaissance Technologies
New York
$53.9M
3
GAM
Gotham Asset Management
New York
$50.7M
4
BIT
BlackRock Institutional Trust
California
$324M
5
LSV Asset Management
LSV Asset Management
Illinois
$36M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$88.8M
2
GC
Greenlight Capital
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$481M
4
Deutsche Bank
Deutsche Bank
Germany
$88.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$85.7M -$1.57M -241,430 -2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$83.5M +$16.8M +2,570,310 +25%
JHIU
28
Janus Henderson Investors US
Colorado
$80.6M -$14.6M -2,240,510 -15%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$79.2M +$3.1M +475,170 +4%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$78.9M -$19.4M -2,962,260 -20%
TCM
31
TimesSquare Capital Management
New York
$76.8M +$1.21M +184,500 +2%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$74.1M +$5.07M +775,330 +7%
RC
33
RGM Capital
Florida
$73.5M +$8.78M +1,344,710 +14%
Bank of America
34
Bank of America
North Carolina
$71.7M +$10.7M +1,638,750 +18%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$70.9M +$13.5M +2,067,800 +24%
UIM
36
USS Investment Management
United Kingdom
$70.5M -$26.8M -4,100,000 -28%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$67.8M +$29.1M +4,453,340 +75%
Goldman Sachs
38
Goldman Sachs
New York
$67.8M -$1.92M -293,580 -3%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$66.6M +$14.3M +2,189,320 +27%
GC
40
Guggenheim Capital
Illinois
$60.5M -$3.02M -461,700 -5%
UBS Group
41
UBS Group
Switzerland
$57.6M +$12.9M +1,973,080 +29%
PI
42
Putnam Investments
Massachusetts
$56.4M -$16.8M -2,577,170 -23%
Renaissance Technologies
43
Renaissance Technologies
New York
$53.9M +$52.3M +8,003,000 +3,313%
AllianceBernstein
44
AllianceBernstein
Tennessee
$52.4M -$11.6M -1,769,580 -18%
GAM
45
Gotham Asset Management
New York
$50.7M +$49.3M +7,550,000 +3,520%
Fidelity International
46
Fidelity International
Bermuda
$49M -$14.9M -2,274,550 -23%
FCM
47
Frontier Capital Management
Massachusetts
$47.7M +$312K +47,760 +0.7%
DCM
48
Dorsal Capital Management
California
$45.7M -$19.6M -3,000,000 -30%
Legal & General Group
49
Legal & General Group
United Kingdom
$45.6M +$718K +109,970 +2%
EAM
50
Eventide Asset Management
Massachusetts
$43.3M +$11.8M +1,803,250 +37%
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