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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 %
TSU
526
TD Securities (USA)
New York
$3K -$4.5K -540 -60%
AF
527
Allworth Financial
California
$3K – – –
IWM
528
Integrated Wealth Management
California
$3K – – –
CFA
529
Camarda Financial Advisors
Florida
$3K +$3K +320 New
AIA
530
Allegis Investment Advisors
Idaho
$3K +$3K +410 New
AIM
531
Advantage Investment Management
Iowa
$2K – – –
MA
532
MUFG Americas
New York
$2K +$2K +250 New
PCP
533
Proficio Capital Partners
Massachusetts
$2K +$2K +270 New
PSUF
534
People's United Financial
Connecticut
$1K – – –
GI
535
Gradient Investments
Minnesota
$1K – – –
WAS
536
Winch Advisory Services
Wisconsin
$1K +$222 +20 +29%
SG
537
Swarthmore Group
Pennsylvania
– -$37.1M -5,674,500 Closed
CC
538
Coastland Capital
California
– -$21.2M -3,249,000 Closed
Adage Capital Partners
539
Adage Capital Partners
Massachusetts
– -$20.3M -3,109,090 Closed
ED
540
Exane Derivatives
France
– -$16.7M -2,549,700 Closed
BIM
541
BRC Investment Management
Colorado
– -$14.8M -2,261,330 Closed
CFG
542
Cambridge Financial Group
Ohio
– -$5.1M -780,530 Closed
HT
543
HAP Trading
New York
– -$4.58M -701,170 Closed
NCCM
544
Nine Chapters Capital Management
New Jersey
– -$4.31M -660,000 Closed
QT
545
Quantbot Technologies
New York
– -$4.19M -640,850 Closed
NLGIA
546
Nippon Life Global Investors Americas
New York
– -$3.43M -525,400 Closed
MPA
547
Marvin & Palmer Associates
Delaware
– -$1.88M -288,000 Closed
HHC
548
Hutchin Hill Capital
New York
– -$1.59M -243,000 Closed
BMCMI
549
Bryn Mawr Capital Management Inc
Pennsylvania
– -$1.55M -236,710 Closed
EAM
550
Eagle Asset Management
Florida
– -$1.43M -218,860 Closed
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