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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 %
AI
551
Analytic Investors
California
– -$265K -32,560 Closed
MC
552
Maverick Capital
Texas
– -$256K -31,500 Closed
YMRC
553
Yorktown Management & Research Company
Virginia
– -$252K -31,000 Closed
SHWM
554
Smith & Howard Wealth Management
Georgia
– -$250K -30,750 Closed
BKBG
555
BHF Kleinwort Benson Group
Belgium
– -$244K -30,000 Closed
Bank of Nova Scotia
556
Bank of Nova Scotia
Ontario, Canada
– -$235K -28,830 Closed
PTC
557
Private Trust Company
Ohio
– -$231K -28,510 Closed
JIP
558
Jaffetilchin Investment Partners
Florida
– -$230K -28,270 Closed
VKH
559
Virtu KCG Holdings
New York
– -$227K -27,940 Closed
QIM
560
Quantitative Investment Management
Virginia
– -$219K -27,000 Closed
WAM
561
Weatherly Asset Management
California
– -$217K -26,720 Closed
GCA
562
Greenwood Capital Associates
South Carolina
– -$211K -26,000 Closed
KIA
563
KCM Investment Advisors
California
– -$208K -25,530 Closed
FMA
564
FNY Managed Accounts
New York
– -$81.4K -10,000 Closed
PAM
565
PT Asset Management
Illinois
– -$81K -10,000 Closed
AGM
566
Alpine Global Management
New York
– -$58K -7,120 Closed
AWS
567
Aris Wealth Services
Pennsylvania
– -$32K -3,950 Closed
BFEC
568
Benjamin F. Edwards & Company
Missouri
– -$16K -2,000 Closed
Twin Tree Management
569
Twin Tree Management
Texas
– -$10K -1,240 Closed
RCG
570
Ruggie Capital Group
Florida
– -$1K -130 Closed
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