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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 %
RIM
101
Rainier Investment Management
Washington
$24.2M +$3.26M +410,800 +16%
APG Asset Management
102
APG Asset Management
Netherlands
$24.1M -$1.96M -246,210 -8%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$23.5M +$371K +46,710 +2%
OCMI
104
Oaktop Capital Management II
New Jersey
$23.4M – – –
Swiss National Bank
105
Swiss National Bank
Switzerland
$22.7M -$1.05M -132,000 -4%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$22.6M -$3.97M -500,000 -15%
GT
107
Glenmede Trust
Pennsylvania
$22.2M +$18.5M +2,334,290 +511%
MCM
108
McKinley Capital Management
Alaska
$21.6M -$1.07M -134,550 -5%
Principal Financial Group
109
Principal Financial Group
Iowa
$20.2M +$573K +72,120 +3%
N
110
Natixis
France
$19.5M +$19.5M +2,459,820 New
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$19.5M +$9.53M +1,200,500 +96%
RhumbLine Advisers
112
RhumbLine Advisers
Massachusetts
$19.2M +$201K +25,260 +1%
MTB
113
Mizuho Trust & Banking
Japan
$19.1M -$95K -11,850 -0.5%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$18.9M -$7.59M -955,420 -29%
Prudential Financial
115
Prudential Financial
New Jersey
$18.3M -$23.8K -3,000 -0.1%
BJ
116
BlackRock Japan
Japan
$17.9M +$2.15M +270,990 +14%
RIM
117
RS Investment Management
California
$17.7M +$8.83M +1,112,100 +99%
NFA
118
Nationwide Fund Advisors
Ohio
$17.2M -$1.92M -242,080 -10%
FIM
119
Foresters Investment Management
New York
$17.1M +$9.15M +1,151,500 +115%
EAM
120
Edge Asset Management
Washington
$17M -$55.6K -7,000 -0.3%
Morgan Stanley
121
Morgan Stanley
New York
$16.8M -$20M -2,514,890 -54%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$16.6M +$238K +30,020 +1%
BA
123
Boston Advisors
Massachusetts
$16.2M +$2.34M +294,570 +17%
AIM
124
Artemis Investment Management
United Kingdom
$16M +$896K +112,790 +6%
Citigroup
125
Citigroup
New York
$15.6M +$6.41M +806,840 +69%
3 4
5
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