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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 %
FNBT
476
FineMark National Bank & Trust
Florida
$10K – – –
Twin Tree Management
477
Twin Tree Management
Texas
$10K +$10K +1,240 New
SNT
478
Security National Trust
West Virginia
$9K – – –
CGT
479
Capital Guardian Trust
California
$9K – – –
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$8K -$3K -390 -27%
NFG
481
Next Financial Group
Texas
$6K – – –
GXMC
482
Global X Management Company
New York
$6K +$6K +770 New
IWM
483
Integrated Wealth Management
California
$5K -$8.23K -1,020 -62%
VNA
484
Valley National Advisers
Pennsylvania
$4K – – –
CAW
485
Cornerstone Advisors (Washington)
Washington
$4K – – –
TDC
486
Thompson Davis & Co
Virginia
$4K – – –
TWA
487
TCI Wealth Advisors
Arizona
$4K +$4K +500 New
MPWT
488
MassMutual Private Wealth & Trust
Connecticut
$3.92K +$3.92K +580 New
WEC
489
Winslow Evans & Crocker
Massachusetts
$3.58K – – –
ST
490
Spot Trading
Illinois
$3K -$1.61M -166,460 -100%
FAM
491
Fortaleza Asset Management
Illinois
$3K -$987K -131,600 -100%
JFGIW
492
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
AF
493
Allworth Financial
California
$3K – – –
VIA
494
Vident Investment Advisory
Georgia
$3K +$3K +390 New
AIM
495
Advantage Investment Management
Iowa
$2K – – –
GI
496
Gradient Investments
Minnesota
$1K – – –
RCG
497
Ruggie Capital Group
Florida
$1K – – –
PSUF
498
People's United Financial
Connecticut
$1K +$1K +120 New
ASN
499
Advisory Services Network
Georgia
$1K +$1K +170 New
AH
500
Achievement Holdings
Illinois
$513 +$8 +1,000 +2%
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