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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 %
RFS
476
Rockefeller Financial Services
New York
$52K – – –
IR
477
Invictus RG
Bermuda
$51K +$51K +6,380 New
CAW
478
Cornerstone Advisors (Washington)
Washington
$49K – – –
WAM
479
Wealthspire Advisors (Maryland)
Maryland
$46K +$46K +5,780 New
EWM
480
Evercore Wealth Management
New York
$45K – – –
WEC
481
Winslow Evans & Crocker
Massachusetts
$40.4K – – –
TFA
482
Transamerica Financial Advisors
Florida
$40K +$797 +100 +2%
SAMC
483
Shinko Asset Management Company
Japan
$39K – – –
WT
484
Whittier Trust
California
$39K +$2.97K +370 +8%
FHA
485
First Horizon Advisors
Tennessee
$38K -$18K -2,330 -32%
S
486
SignatureFD
Georgia
$37K +$23.4K +2,930 +172%
DIA
487
Dana Investment Advisors
Wisconsin
$36.9K -$443K -4,431,040 -92%
FIB
488
First Interstate Bank
Montana
$32K -$5.89K -760 -16%
NSIM
489
North Star Investment Management
Illinois
$32K – – –
Carson Wealth (CWM LLC)
490
Carson Wealth (CWM LLC)
Nebraska
$31K – – –
PCM
491
Penserra Capital Management
California
$31K +$31K +3,940 New
GAM
492
Gemmer Asset Management
California
$25K -$7.7K -970 -24%
RFA
493
Reilly Financial Advisors
California
$24K – – –
MA
494
MCF Advisors
Kentucky
$24K +$24K +2,990 New
Nuveen Asset Management
495
Nuveen Asset Management
Illinois
$22K -$2.71K -341,710 -11%
AP
496
Advisors Preferred
Maryland
$22K +$22K +2,790 New
WA
497
WFG Advisors
Texas
$21K – – –
MUS
498
Mitsubishi UFJ Securities
Japan
$19K – – –
NFG
499
Next Financial Group
Texas
$19K +$9.5K +1,250 +100%
PFBT
500
Parkside Financial Bank & Trust
Missouri
$15K +$11K +1,400 +275%
18 19
20
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