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Lam Research
LRCX

Overview Fund Activity

500 hedge funds and large institutions have $12.8B invested in Lam Research in 2015 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 164 increasing their positions, 203 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-5
Holders Change %
-0.99%
% of All Funds
13.48%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.3%
New
66
Increased
164
Reduced
203
Closed
67
Calls
$78.9M
Puts
$136M
Net Calls
-$57.2M
Net Calls Change
+$674K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.14B
2
WRF
Waddell & Reed Financial
Kansas
$151M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$62.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$65.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$98M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$138M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$71.5M
5
CCI
Columbus Circle Investors
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PineBridge Investments
New York
$11.9M -$2.4M -295,200 -17%
KBC Group
127
KBC Group
Belgium
$11.8M +$388K +47,660 +3%
ZIM
128
Zacks Investment Management
Illinois
$11.8M -$1.48M -182,000 -11%
RIM
129
RS Investment Management
California
$11.5M +$2.78M +341,210 +32%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$11.5M +$1.92M +236,430 +20%
EA
131
Euclid Advisors
Connecticut
$11.5M +$11.5M +1,408,920 New
CFB
132
Cullen/Frost Bankers
Texas
$11.2M +$199K +24,520 +2%
CC
133
Coastland Capital
California
$11.2M +$11.2M +1,373,000 New
ADEF
134
Adams Diversified Equity Fund
Maryland
$10.4M +$5.09M +626,000 +96%
JG
135
Jefferies Group
New York
$10.3M +$6.04M +742,180 +141%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$10.2M +$67.8K +8,330 +0.7%
VanEck Associates
137
VanEck Associates
New York
$9.95M +$259K +31,780 +3%
Citigroup
138
Citigroup
New York
$9.89M -$5.48M -673,740 -36%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$9.88M -$13.7M -1,684,880 -58%
SI
140
Scout Investments
Missouri
$9.7M +$9.7M +1,192,540 New
HighTower Advisors
141
HighTower Advisors
Illinois
$9.32M +$1.33M +163,750 +17%
Stifel Financial
142
Stifel Financial
Missouri
$9.07M +$1.01M +124,420 +13%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$9.04M -$4.23M -520,040 -32%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$8.93M +$254K +31,260 +3%
BPC
145
Banque Pictet & Cie
Switzerland
$8.73M +$8.73M +1,073,160 New
PI
146
PGGM Investments
Netherlands
$8.61M +$8.61M +1,058,400 New
CA
147
Commerzbank Aktiengesellschaft
Germany
$8.58M -$769K -94,500 -8%
Credit Agricole
148
Credit Agricole
France
$8.33M -$797K -97,940 -9%
BF
149
BOK Financial
Oklahoma
$8.21M -$319K -39,220 -4%
BCM
150
Bodri Capital Management
California
$8.14M -$4.07M -500,000 -33%
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