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Lam Research
LRCX

Overview Fund Activity

505 hedge funds and large institutions have $11.2B invested in Lam Research in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-21
Holders Change %
-3.99%
% of All Funds
13.47%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
53
Increased
190
Reduced
201
Closed
65
Calls
$75.7M
Puts
$134M
Net Calls
-$57.8M
Net Calls Change
+$20.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68B
2
JHIU
Janus Henderson Investors US
Colorado
$126M
3
TCM
TimesSquare Capital Management
New York
$86.6M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$97.4M
5
Citadel Advisors
Citadel Advisors
Florida
$163M

Top Sellers

1
GC
Greenlight Capital
New York
$116M
2
PI
Putnam Investments
Massachusetts
$67.2M
3
SFM
Systematic Financial Management
New Jersey
$124K
4
TG
TCW Group
California
$6.14M
5
Artisan Partners
Artisan Partners
Wisconsin
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$50.8M -$11.7M -1,660,850 -19%
WG
52
Winton Group
United Kingdom
$49.6M +$33.2M +4,728,160 +202%
UBS AM
53
UBS AM
Illinois
$48.7M -$3.54M -504,080 -7%
Morgan Stanley
54
Morgan Stanley
New York
$48.5M +$3.23M +459,610 +7%
Legal & General Group
55
Legal & General Group
United Kingdom
$46.5M -$1.04M -147,870 -2%
Millennium Management
56
Millennium Management
New York
$42.7M -$13.1M -1,862,170 -23%
Axa
57
Axa
France
$42M -$1.02M -145,240 -2%
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
$39.7M -$13.1M -1,864,290 -25%
SG
59
Swarthmore Group
Pennsylvania
$37.5M -$299K -42,500 -0.8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$37.2M -$39M -5,548,060 -51%
WRF
61
Waddell & Reed Financial
Kansas
$35.9M +$4.01M +571,270 +13%
CS
62
Credit Suisse
Switzerland
$35.5M -$6.78M -965,460 -16%
First Trust Advisors
63
First Trust Advisors
Illinois
$34.7M -$7.96M -1,133,600 -19%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$34.3M +$2.5M +355,240 +8%
AL
65
AJO LP
Pennsylvania
$33.9M -$426K -60,600 -1%
DCM
66
Dorsal Capital Management
California
$33.4M +$15.8M +2,250,000 +90%
Federated Hermes
67
Federated Hermes
Pennsylvania
$32M +$1.24M +176,150 +4%
CAM
68
ClariVest Asset Management
California
$31.6M +$1.71M +244,120 +6%
RFC
69
Russell Frank Company
Washington
$31.5M -$1.86M -265,050 -6%
APG Asset Management
70
APG Asset Management
Netherlands
$31.3M +$10.3M +1,471,740 +49%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$30.8M -$809K -115,140 -3%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$28.6M -$6.45M -918,570 -18%
RIM
73
Rainier Investment Management
Washington
$28.6M +$1.53M +217,900 +6%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$28.2M +$1.85M +263,120 +7%
BlackRock
75
BlackRock
New York
$27.8M +$2.8M +398,730 +11%
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