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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 %
Charles Schwab
76
Charles Schwab
California
$27.7M +$366K +52,170 +1%
RG
77
Renaissance Group
Kentucky
$27.6M -$191K -27,200 -0.7%
Harris Associates
78
Harris Associates
Illinois
$24.7M -$19.3M -2,754,060 -44%
EAM
79
Eventide Asset Management
Massachusetts
$24.6M +$24.6M +3,509,000 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$23.6M -$61.2K -8,710 -0.3%
PC
81
Polar Capital
United Kingdom
$23.4M +$1.76M +250,780 +8%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$23.1M -$272K -38,660 -1%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$22.3M -$5.2M -740,000 -19%
BIM
84
BlackRock Investment Management
Delaware
$22.1M -$218K -31,030 -1%
GMI
85
Greystone Managed Investments
Saskatchewan, Canada
$21.9M -$976K -138,900 -4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$21.5M -$14M -1,993,460 -39%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$21.4M -$360K -51,300 -2%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$21.1M +$85.3K +12,150 +0.4%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$21.1M – – –
OCMI
90
Oaktop Capital Management II
New Jersey
$20.7M – – –
PAM
91
Panagora Asset Management
Massachusetts
$20.4M +$12.4M +1,766,350 +156%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$20.4M -$16.8M -2,394,970 -45%
MAA
93
Managed Account Advisors
New Jersey
$20.3M +$809K +115,140 +4%
PPA
94
Parametric Portfolio Associates
Washington
$19.8M +$1.15M +163,340 +6%
USAA
95
United Services Automobile Association
Texas
$19.7M +$207K +29,440 +1%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$19.4M -$567K -78,700 -3%
WRCM
97
Whale Rock Capital Management
Massachusetts
$17.6M -$20.1M -2,863,870 -53%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$17.5M +$8.88M +1,264,470 +103%
Swiss National Bank
99
Swiss National Bank
Switzerland
$17M +$6.48M +922,000 +61%
NFA
100
Nationwide Fund Advisors
Ohio
$16.9M -$521K -74,250 -3%
2 3
4
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