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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 %
CGT
476
Capital Guardian Trust
California
$8K – – –
FNBT
477
FineMark National Bank & Trust
Florida
$8K – – –
NFG
478
Next Financial Group
Texas
$8K +$3.07K +480 +62%
SIM
479
Sonora Investment Management
Arizona
$8K +$8K +1,080 New
SNT
480
Security National Trust
West Virginia
$7K – – –
EFSCE
481
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
ASN
482
Advisory Services Network
Georgia
$7K +$5.89K +900 +529%
TSU
483
TD Securities (USA)
New York
$6K -$4.27M -640,310 -100%
GXMC
484
Global X Management Company
New York
$5K – – –
Bessemer Group
485
Bessemer Group
New Jersey
$5K +$5K +690 New
OFS
486
Orrstown Financial Services
Pennsylvania
$5K +$5K +700 New
AA
487
ALPS Advisors
Colorado
$4.41K +$4.41K +67,560 New
MPWT
488
MassMutual Private Wealth & Trust
Connecticut
$4.33K – – –
TRCT
489
Tower Research Capital (TRC)
New York
$4K -$212K -34,430 -98%
AssetMark Inc
490
AssetMark Inc
California
$4K +$4K +630 New
FAM
491
Fortaleza Asset Management
Illinois
$3K – – –
VNA
492
Valley National Advisers
Pennsylvania
$3K – – –
AF
493
Allworth Financial
California
$3K – – –
TWA
494
TCI Wealth Advisors
Arizona
$3K – – –
VIA
495
Vident Investment Advisory
Georgia
$3K – – –
TDC
496
Thompson Davis & Co
Virginia
$3K – – –
SF
497
Synovus Financial
Georgia
$3K +$3K +410 New
ZB
498
Zions Bancorporation
Utah
$3K +$3K +440 New
PFBT
499
Parkside Financial Bank & Trust
Missouri
$3K +$3K +510 New
IWM
500
Integrated Wealth Management
California
$2K -$1.44K -260 -42%
18 19
20
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