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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 %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$11.5M +$7.56M +1,076,930 +194%
ZIM
127
Zacks Investment Management
Illinois
$11.4M +$848K +120,780 +8%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$11.3M +$288K +40,970 +3%
CEP
129
Chicago Equity Partners
Illinois
$11.1M +$9.56M +1,361,250 +614%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$11.1M +$3.86M +549,320 +53%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$11M +$11M +1,569,000 New
SG Americas Securities
132
SG Americas Securities
New York
$10.9M -$1.81M -257,160 -14%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$10.9M +$1.55M +220,910 +17%
BCM
134
Bodri Capital Management
California
$10.5M – – –
CWM
135
CIBC World Markets
New York
$10.5M +$10.5M +1,500,000 New
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$10.2M +$158K +22,500 +2%
KBC Group
137
KBC Group
Belgium
$9.85M +$4.17M +594,420 +74%
O
138
OppenheimerFunds
New York
$9.64M -$5.68M -809,400 -37%
CFB
139
Cullen/Frost Bankers
Texas
$9.5M +$157K +22,350 +2%
CC
140
Carlson Capital
Texas
$9.13M +$348K +49,500 +4%
DM
141
Delphi Management
Massachusetts
$8.79M +$1.07M +151,970 +14%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$8.73M +$318K +45,210 +4%
GCP
143
GSA Capital Partners
United Kingdom
$8.47M +$5.5M +783,720 +186%
VanEck Associates
144
VanEck Associates
New York
$8.37M -$1.3M -185,620 -13%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$8.25M -$3.27M -465,310 -28%
Marshall Wace
146
Marshall Wace
United Kingdom
$8.15M +$8.15M +1,159,690 New
ProShare Advisors
147
ProShare Advisors
Maryland
$8.09M -$378K -53,820 -4%
CA
148
Commerzbank Aktiengesellschaft
Germany
$8.07M +$1.06M +150,780 +15%
Credit Agricole
149
Credit Agricole
France
$7.88M -$1.41M -200,580 -15%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$7.7M -$29.1M -4,143,490 -79%
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