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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 %
DCM
76
Dorsal Capital Management
California
$33.8M -$21.8M -2,750,000 -39%
Charles Schwab
77
Charles Schwab
California
$33.6M +$844K +106,240 +3%
CS
78
Credit Suisse
Switzerland
$33M +$624K +78,540 +2%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$32.9M -$1.16M -145,660 -3%
Korea Investment Corp
80
Korea Investment Corp
South Korea
$32.5M +$3.51M +442,000 +12%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$32.5M +$20.6M +2,590,980 +173%
WG
82
Winton Group
United Kingdom
$32.4M +$11.8M +1,487,360 +57%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$32.4M -$4.94M -622,000 -13%
Barclays
84
Barclays
United Kingdom
$32.3M -$3.15M -398,780 -9%
CCP
85
Clough Capital Partners
Massachusetts
$32.2M +$13.8M +1,741,360 +75%
BA
86
BlackRock Advisors
Delaware
$32.1M +$19.8M +2,491,880 +161%
BCM
87
Bridgeway Capital Management
Texas
$31.7M +$31.7M +3,995,450 New
RG
88
Renaissance Group
Kentucky
$31.6M -$5.96K -750 -0%
First Trust Advisors
89
First Trust Advisors
Illinois
$30.5M -$9.09M -1,144,020 -23%
CAM
90
ClariVest Asset Management
California
$30.2M -$342K -43,080 -1%
PC
91
Polar Capital
United Kingdom
$29.3M +$7.66M +964,630 +35%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$28.6M +$1.82M +229,720 +7%
BIM
93
BlackRock Investment Management
Delaware
$27M +$265K +33,400 +1%
USAA
94
United Services Automobile Association
Texas
$26.6M -$4.4M -553,590 -14%
Harris Associates
95
Harris Associates
Illinois
$25.5M -$400K -50,400 -2%
SG Americas Securities
96
SG Americas Securities
New York
$25.3M -$28.3M -3,563,020 -53%
UBS Group
97
UBS Group
Switzerland
$25.2M -$44.8M -5,645,660 -64%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M -$6.43K -810 -0%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$25.1M +$25.1M +3,124,000 New
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$24.8M -$402K -50,670 -2%
2 3
4
5 6