LRCX icon

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 %
Arrowstreet Capital
501
Arrowstreet Capital
Massachusetts
– -$80.4M -11,450,500 Closed
Artisan Partners
502
Artisan Partners
Wisconsin
– -$62.9M -8,954,900 Closed
Schroder Investment Management Group
503
Schroder Investment Management Group
United Kingdom
– -$19.4M -2,689,230 Closed
WRCM
504
Whale Rock Capital Management
Massachusetts
– -$17.6M -2,509,580 Closed
AL
505
Airain Ltd
Guernsey
– -$14.1M -2,008,560 Closed
1832 Asset Management
506
1832 Asset Management
Ontario, Canada
– -$11M -1,569,000 Closed
CC
507
Carlson Capital
Texas
– -$9.13M -1,300,500 Closed
GCP
508
GSA Capital Partners
United Kingdom
– -$8.47M -1,205,530 Closed
SCM
509
Stevens Capital Management
Pennsylvania
– -$6.91M -983,930 Closed
NM
510
Nokota Management
New York
– -$5.27M -750,000 Closed
QT
511
Quantbot Technologies
New York
– -$4.49M -638,890 Closed
BCM
512
Bridgeway Capital Management
Texas
– -$4.34M -617,730 Closed
Capital Fund Management (CFM)
513
Capital Fund Management (CFM)
France
– -$3.71M -528,590 Closed
BMCMI
514
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.7M -527,310 Closed
ACH
515
ArrowMark Colorado Holdings
Colorado
– -$3.62M -516,000 Closed
CG
516
Clinton Group
New York
– -$3.37M -479,970 Closed
AP
517
AHL Partners
United Kingdom
– -$3.16M -450,300 Closed
DCM
518
Dynamic Capital Management
Jersey
– -$3.01M -428,500 Closed
Walleye Trading
519
Walleye Trading
New York
– -$2.81M -400,720 Closed
CIP
520
Convergence Investment Partners
Florida
– -$2.71M -385,590 Closed
GAMA
521
Graticule Asia Macro Advisors
New York
– -$2.34M -333,000 Closed
3NC
522
300 North Capital
California
– -$2.34M -333,000 Closed
CCIA
523
Campbell & Co Investment Adviser
Maryland
– -$2.04M -290,130 Closed
MSU
524
Maple Securities USA
New Jersey
– -$1.98M -282,000 Closed
LG
525
Leuthold Group
Minnesota
– -$1.9M -269,770 Closed
19 20
21
22 23