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 %
FCM
51
Frontier Capital Management
Massachusetts
$58.5M +$550K +69,300 +0.9%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$55M +$55M +6,931,000 New
Legal & General Group
53
Legal & General Group
United Kingdom
$54.5M -$940K -118,300 -2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$53.8M -$42.5M -5,347,760 -44%
TA
55
Teachers Advisors
New York
$52.8M +$7.19M +904,920 +16%
EAM
56
Eventide Asset Management
Massachusetts
$52.8M +$131K +16,500 +0.2%
AQR Capital Management
57
AQR Capital Management
Connecticut
$50.9M +$25M +3,148,860 +97%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$50.1M +$50.1M +6,310,820 New
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$49.4M +$49.1M +6,180,230 +16,658%
TSAM
60
Trinity Street Asset Management
United Kingdom
$49.1M +$49.1M +6,186,200 New
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$46.3M -$1.43M -179,490 -3%
LSV Asset Management
62
LSV Asset Management
Illinois
$45.3M +$1.59M +200,000 +4%
JHIU
63
Janus Henderson Investors US
Colorado
$44.6M -$53.4M -6,729,200 -55%
Janus Henderson Group
64
Janus Henderson Group
United Kingdom
$43.2M -$197K -24,850 -0.5%
BlackRock
65
BlackRock
New York
$41.2M -$1.9M -239,700 -4%
ACPU
66
Arrowgrass Capital Partners (US)
Delaware
$41M +$38.5M +4,844,420 +1,502%
CCM
67
Criterion Capital Management
California
$40.1M +$40.1M +5,055,000 New
PPA
68
Parametric Portfolio Associates
Washington
$38.1M -$3.42M -430,230 -8%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$37.8M -$23.8K -3,000 -0.1%
Parnassus Investments
70
Parnassus Investments
California
$37.7M +$9.93M +1,250,000 +36%
TCM
71
TimesSquare Capital Management
New York
$37.6M -$55.7M -7,016,500 -60%
Credit Agricole
72
Credit Agricole
France
$36.6M +$20.7M +2,600,870 +130%
HIM
73
Hermes Investment Management
United Kingdom
$34.3M +$1.88M +237,250 +6%
RFC
74
Russell Frank Company
Washington
$33.9M +$522K +65,110 +2%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$33.9M -$5.13M -639,330 -13%
1 2
3
4 5