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Lam Research
LRCX

Overview Fund Activity

535 hedge funds and large institutions have $13.6B invested in Lam Research in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+30
Holders Change %
+5.94%
% of All Funds
14.05%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
91
Increased
181
Reduced
197
Closed
56
Calls
$212M
Puts
$218M
Net Calls
-$6.08M
Net Calls Change
+$98.8M

Top Buyers

1
PC
1
Paulson & Co
New York
$397M
2
FAM
2
Fred Alger Management
New York
$125M
3
Millennium Management
3
Millennium Management
New York
$132M
4
Bank of America
4
Bank of America
North Carolina
$182M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$170M

Top Sellers

1
Invesco
1
Invesco
Georgia
$157M
2
Citadel Advisors
2
Citadel Advisors
Florida
$316M
3
American Century Companies
3
American Century Companies
Missouri
$69.7M
4
TCM
4
TimesSquare Capital Management
New York
$37.6M
5
JHIU
5
Janus Henderson Investors US
Colorado
$44.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$107M – – –
Fidelity International
27
Fidelity International
Bermuda
$105M +$45.7M +5,749,010 +77%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$105M +$3.05M +383,950 +3%
TCIM
29
TIAA CREF Investment Management
New York
$104M -$2.15M -271,320 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$104M -$605K -76,370 -0.6%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$96M -$12M -1,505,700 -11%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$95.1M +$12.7M +1,599,810 +15%
Wells Fargo
33
Wells Fargo
California
$95.1M -$9.39M -1,182,050 -9%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$90.3M +$9.38M +1,181,630 +12%
UIM
35
USS Investment Management
United Kingdom
$85.7M – – –
PI
36
Putnam Investments
Massachusetts
$82.7M +$14.1M +1,771,080 +21%
GAM
37
Gotham Asset Management
New York
$82M +$20.3M +2,555,260 +33%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$79.6M -$16.3M -2,047,770 -17%
Two Sigma Investments
39
Two Sigma Investments
New York
$76M +$76M +9,568,080 New
Nordea Investment Management
40
Nordea Investment Management
Sweden
$75.6M -$38.4M -4,833,790 -34%
SFM
41
Systematic Financial Management
New Jersey
$74.7M +$43.9M +5,529,990 +143%
RC
42
RGM Capital
Florida
$73.9M -$15.4M -1,933,130 -17%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$73.5M -$16.5M -2,080,980 -18%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$71.6M +$66.9M +8,429,190 +1,446%
UBS AM
45
UBS AM
Illinois
$71M +$21.1M +2,662,130 +42%
GC
46
Guggenheim Capital
Illinois
$70.1M -$3.49M -438,850 -5%
American Century Companies
47
American Century Companies
Missouri
$69.7M -$58.8M -7,405,910 -46%
PHS
48
PFM Health Sciences
California
$63.9M +$63.9M +8,048,330 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$61.4M -$2.35M -296,400 -4%
Renaissance Technologies
50
Renaissance Technologies
New York
$60.8M -$4.71M -593,000 -7%
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