LRCX icon

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 %
Walleye Trading
551
Walleye Trading
New York
– -$1.43M -218,200 Closed
PP
552
Paloma Partners
Connecticut
– -$1.08M -165,290 Closed
QAM
553
Quantres Asset Management
Cayman Islands
– -$1.08M -165,000 Closed
PP
554
PDT Partners
New York
– -$922K -141,100 Closed
SEC
555
Seven Eight Capital
New York
– -$902K -138,030 Closed
Capstone Investment Advisors
556
Capstone Investment Advisors
New York
– -$881K -135,000 Closed
AAM
557
Azzad Asset Management
Virginia
– -$868K -132,840 Closed
PAM
558
Princeton Alpha Management
New Jersey
– -$710K -108,690 Closed
MF
559
Magnetar Financial
Illinois
– -$696K -106,530 Closed
SCM
560
Stevens Capital Management
Pennsylvania
– -$690K -105,570 Closed
COPPSERS
561
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$664K -101,640 Closed
DM
562
Diker Management
New York
– -$660K -101,000 Closed
HHMI
563
Howard Hughes Medical Institute
Maryland
– -$568K -86,910 Closed
PRCM
564
Pine River Capital Management
Minnesota
– -$523K -80,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
565
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$464K -71,000 Closed
GC
566
Guardian Capital
Ontario, Canada
– -$407K -62,230 Closed
GCA
567
Gideon Capital Advisors
New York
– -$370K -56,710 Closed
CC
568
Cipher Capital
New York
– -$360K -55,040 Closed
BCM
569
BlueCrest Capital Management
Jersey
– -$345K -52,830 Closed
POA
570
Pergamon Offshore Advisors
New York
– -$292K -44,730 Closed
SI
571
Sensato Investors
California
– -$281K -43,000 Closed
AH
572
Achievement Holdings
Illinois
– -$268K -41,000 Closed
PBT
573
Pictet Bank & Trust
Bahamas
– -$249K -38,100 Closed
AL
574
AJO LP
Pennsylvania
– -$232K -35,500 Closed
IC
575
IKOS CIF
Cyprus
– -$249K -35,210 Closed
20 21 22
23
24