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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 %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$23.8M +$18.8M +2,872,400 +371%
Parnassus Investments
77
Parnassus Investments
California
$22.9M +$16.3M +2,500,000 +250%
Federated Hermes
78
Federated Hermes
Pennsylvania
$22.8M -$4.14M -633,670 -15%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$22.7M +$7.93M +1,213,620 +54%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$22M -$6.04M -925,290 -22%
BIM
81
BlackRock Investment Management
Delaware
$22M +$186K +28,400 +0.9%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$21.9M – – –
Neuberger Berman Group
83
Neuberger Berman Group
New York
$21.8M +$159K +24,300 +0.7%
APG Asset Management
84
APG Asset Management
Netherlands
$21.4M -$6.83M -1,045,460 -24%
Harris Associates
85
Harris Associates
Illinois
$21.3M -$1.55M -236,750 -7%
AQR Capital Management
86
AQR Capital Management
Connecticut
$21.3M -$9.84M -1,506,730 -32%
CC
87
Coastland Capital
California
$21.2M +$12.3M +1,876,000 +137%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$20.8M +$795K +121,670 +4%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$849 -130 -0%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$20.3M -$6.42M -982,000 -24%
Swiss National Bank
91
Swiss National Bank
Switzerland
$19.6M +$1.47M +225,000 +8%
OCMI
92
Oaktop Capital Management II
New Jersey
$19.2M – – –
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$19M +$146K +22,390 +0.8%
MCM
94
McKinley Capital Management
Alaska
$18.6M +$1.85M +283,680 +11%
PC
95
Polar Capital
United Kingdom
$17.8M -$2M -306,920 -10%
RIM
96
Rainier Investment Management
Washington
$17.2M +$4.68M +715,800 +37%
WG
97
Winton Group
United Kingdom
$17M -$30.7M -4,693,920 -64%
ED
98
Exane Derivatives
France
$16.7M +$16.7M +2,549,700 New
Principal Financial Group
99
Principal Financial Group
Iowa
$16.2M +$1.62M +247,270 +11%
RP
100
Reinhart Partners
Wisconsin
$16.1M +$14.9M +2,282,950 +1,246%
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