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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 %
Prudential Financial
101
Prudential Financial
New Jersey
$16.8M +$1.95M +278,000 +13%
Principal Financial Group
102
Principal Financial Group
Iowa
$16M -$1.02M -145,210 -6%
FAM
103
Fred Alger Management
New York
$15.7M -$22.5M -3,208,810 -59%
BSA
104
Braun Stacey Associates
New York
$15.6M -$1.39M -197,900 -8%
MCM
105
McKinley Capital Management
Alaska
$15.5M +$7.17M +1,021,200 +86%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$15.2M +$9.59M +1,365,040 +169%
MTB
107
Mizuho Trust & Banking
Japan
$15.1M +$519K +73,890 +4%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$14.9M -$1.65M -234,270 -10%
Victory Capital Management
109
Victory Capital Management
Texas
$14.5M -$451K -64,260 -3%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$14.4M -$60.3K -8,590 -0.4%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$14.4M +$12.7M +1,806,260 +742%
EAM
112
Edge Asset Management
Washington
$14.2M -$68.5K -9,750 -0.5%
AL
113
Airain Ltd
Guernsey
$14.1M +$13.2M +1,873,930 +1,392%
BA
114
Bridgewater Associates
Connecticut
$14M +$9.83M +1,399,840 +235%
BJ
115
BlackRock Japan
Japan
$13.4M -$441K -62,770 -3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$13.4M +$2.6M +370,380 +24%
Citigroup
117
Citigroup
New York
$13.3M -$6.6M -939,250 -33%
QAM
118
Quentec Asset Management
New York
$13.1M -$13.4M -1,901,910 -50%
BA
119
Boston Advisors
Massachusetts
$13M -$3.48M -495,520 -21%
ACI
120
AMP Capital Investors
Australia
$12.4M +$1.82M +251,450 +17%
PI
121
PineBridge Investments
New York
$12.3M +$7.33M +1,043,860 +147%
YCMGA
122
York Capital Management Global Advisors
New York
$12.3M +$12.3M +1,752,710 New
GAM
123
Gotham Asset Management
New York
$12.2M +$11.8M +1,678,120 +2,991%
AAM
124
Aberdeen Asset Management
United Kingdom
$12.1M +$7.7M +1,095,600 +173%
FCM
125
Firsthand Capital Management
California
$11.9M – – –
3 4
5
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