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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
+$164M
2
JHIU
Janus Henderson Investors US
Colorado
+$94.9M
3
TCM
TimesSquare Capital Management
New York
+$86.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$75.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$64.5M

Top Sellers

1
GC
Greenlight Capital
New York
-$57.9M
2
PI
Putnam Investments
Massachusetts
-$51.8M
3
SFM
Systematic Financial Management
New Jersey
-$45.4M
4
TG
TCW Group
California
-$45.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$44.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
476
Rational Advisors
New York
$13K -$8.67K -1,280 -40%
S
477
SignatureFD
Georgia
$12K +$12K +1,700 New
TFO
478
Tarbox Family Office
California
$11K – – –
IWM
479
Integrated Wealth Management
California
$11K +$11K +1,640 New
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$10K – – –
FNBT
481
FineMark National Bank & Trust
Florida
$9K -$2.76K -380 -23%
SNT
482
Security National Trust
West Virginia
$8K -$19.9K -2,780 -71%
LNB
483
Ledyard National Bank
$8K – – –
CGT
484
Capital Guardian Trust
California
$8K +$8K +1,160 New
MA
485
MCF Advisors
Kentucky
$5K – – –
NFG
486
Next Financial Group
Texas
$5K – – –
MFS
487
MSI Financial Services
Massachusetts
$5K – – –
CAW
488
Cornerstone Advisors (Washington)
Washington
$4K – – –
ZB
489
Zions Bancorporation
Utah
$4K +$4K +560 New
WEC
490
Winslow Evans & Crocker
Massachusetts
$3.09K – – –
TDC
491
Thompson Davis & Co
Virginia
$3K -$867 -130 -22%
SF
492
Synovus Financial
Georgia
$3K – – –
JFGIW
493
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
AF
494
Allworth Financial
California
$3K +$3K +400 New
VNA
495
Valley National Advisers
Pennsylvania
$3K +$3K +480 New
AIM
496
Advantage Investment Management
Iowa
$2K – – –
Northwestern Mutual Wealth Management
497
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +340 New
GI
498
Gradient Investments
Minnesota
$1K – – –
RCG
499
Ruggie Capital Group
Florida
$1K +$1K +130 New
IPC
500
Independent Portfolio Consultants
Florida
$1K +$1K +200 New
18 19
20
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