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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 %
UBS AM
51
UBS AM
Illinois
$41M -$3.13M -478,800 -7%
Lord, Abbett & Co
52
Lord, Abbett & Co
New Jersey
$39.2M -$39.5M -6,042,760 -50%
TA
53
Teachers Advisors
New York
$37.5M -$15.2M -2,329,860 -29%
SG
54
Swarthmore Group
Pennsylvania
$37.1M +$408K +62,500 +1%
LSV Asset Management
55
LSV Asset Management
Illinois
$36M +$35.7M +5,469,000 +15,626%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$35.7M +$5.21M +797,680 +17%
BlackRock
57
BlackRock
New York
$35.5M +$7.65M +1,171,330 +28%
PPA
58
Parametric Portfolio Associates
Washington
$34.2M +$15.3M +2,347,050 +81%
First Trust Advisors
59
First Trust Advisors
Illinois
$32.6M +$2.32M +355,680 +8%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$31.8M +$598K +91,590 +2%
DIA
61
Dana Investment Advisors
Wisconsin
$31.4M +$25.6M +3,912,880 +441%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$31.1M -$2.14M -328,000 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$30.7M -$1.06M -162,560 -3%
Millennium Management
64
Millennium Management
New York
$30.6M -$6.83M -1,044,750 -18%
Morgan Stanley
65
Morgan Stanley
New York
$30.3M -$2.37M -363,420 -7%
Barclays
66
Barclays
United Kingdom
$29.2M -$11.6M -1,785,030 -28%
Teacher Retirement System of Texas
67
Teacher Retirement System of Texas
Texas
$28M +$1.45M +222,470 +5%
RFC
68
Russell Frank Company
Washington
$27.2M -$4.16M -636,950 -13%
Charles Schwab
69
Charles Schwab
California
$26.9M +$766K +117,290 +3%
HIM
70
Hermes Investment Management
United Kingdom
$26.7M +$9.55M +1,461,520 +56%
CS
71
Credit Suisse
Switzerland
$26.7M -$7.5M -1,148,520 -22%
RG
72
Renaissance Group
Kentucky
$26M +$500K +76,460 +2%
USAA
73
United Services Automobile Association
Texas
$25.5M +$8.22M +1,257,720 +48%
SFM
74
Systematic Financial Management
New Jersey
$25.3M +$19.8M +3,034,270 +362%
CAM
75
ClariVest Asset Management
California
$25.2M +$933K +142,760 +4%
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