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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$55.9M +$2.04M +250,750 +4%
UBS Group
52
UBS Group
Switzerland
$55.7M -$3.75M -460,840 -6%
UBS AM
53
UBS AM
Illinois
$55M -$1.43M -176,370 -3%
Barclays
54
Barclays
United Kingdom
$50.8M -$30.5M -3,765,880 -38%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$48.2M +$5.15M +633,680 +12%
Millennium Management
56
Millennium Management
New York
$46.5M -$2.91M -357,550 -6%
SG
57
Swarthmore Group
Pennsylvania
$45.7M +$2.17M +266,250 +5%
CS
58
Credit Suisse
Switzerland
$42.6M +$1.41M +172,970 +3%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$41.4M -$30.5M -3,745,880 -42%
Morgan Stanley
60
Morgan Stanley
New York
$40.7M -$15.6M -1,913,760 -28%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$40.5M -$19.2M -2,359,520 -32%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$39.6M +$3.86M +474,030 +11%
EAM
63
Eventide Asset Management
Massachusetts
$39.2M +$10.7M +1,314,000 +37%
RFC
64
Russell Frank Company
Washington
$39M +$2.63M +323,730 +7%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$38.8M -$872K -107,210 -2%
AQR Capital Management
66
AQR Capital Management
Connecticut
$38.8M -$29.5M -3,621,100 -43%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$38M +$4.81M +590,660 +14%
First Trust Advisors
68
First Trust Advisors
Illinois
$37.6M -$2.57M -316,220 -6%
APG Asset Management
69
APG Asset Management
Netherlands
$35.2M -$1.05M -129,330 -3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$34.9M +$10.1M +1,240,440 +41%
BlackRock
71
BlackRock
New York
$34.6M +$2.47M +304,060 +8%
Federated Hermes
72
Federated Hermes
Pennsylvania
$33.6M -$3.43M -421,810 -9%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$33.3M +$7.4M +910,000 +29%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$33M +$418K +51,420 +1%
Charles Schwab
75
Charles Schwab
California
$32.6M +$511K +62,800 +2%
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