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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 %
RG
76
Renaissance Group
Kentucky
$31.8M -$143K -17,540 -0.4%
CAM
77
ClariVest Asset Management
California
$30.2M -$6.44M -791,650 -18%
Harris Associates
78
Harris Associates
Illinois
$28.5M -$72K -8,850 -0.3%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$27.3M +$2.85M +350,000 +12%
BIM
80
BlackRock Investment Management
Delaware
$27.1M +$1.54M +189,830 +6%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$27M -$347K -42,610 -1%
MAA
82
Managed Account Advisors
New Jersey
$27M +$3.41M +419,310 +14%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M -$1.01M -123,930 -4%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$24.9M +$422K +51,930 +2%
PC
85
Polar Capital
United Kingdom
$24.7M -$2.41M -296,040 -9%
OCMI
86
Oaktop Capital Management II
New Jersey
$24M – – –
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$23.5M -$1.21M -148,360 -5%
PPA
88
Parametric Portfolio Associates
Washington
$23.5M +$552K +67,810 +2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$22.5M +$2.84M +349,000 +14%
O
90
OppenheimerFunds
New York
$22.5M +$11.3M +1,394,700 +102%
PAM
91
Panagora Asset Management
Massachusetts
$21.5M -$2.05M -251,960 -9%
USAA
92
United Services Automobile Association
Texas
$21.5M -$1.31M -160,490 -6%
HIM
93
Hermes Investment Management
United Kingdom
$21.3M +$16.9M +2,075,000 +378%
CEP
94
Chicago Equity Partners
Illinois
$21.3M +$8.41M +1,033,900 +65%
MCM
95
McKinley Capital Management
Alaska
$20.9M +$2.89M +355,290 +16%
BIM
96
BRC Investment Management
Colorado
$19.9M +$19.9M +2,444,880 New
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$19.5M +$2.75M +338,010 +16%
ACPU
98
Arrowgrass Capital Partners (US)
Delaware
$19.4M +$15.7M +1,934,920 +425%
Prudential Financial
99
Prudential Financial
New Jersey
$19.3M -$118K -14,500 -0.6%
YCMGA
100
York Capital Management Global Advisors
New York
$18.9M +$4.61M +567,050 +32%
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