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Lam Research
LRCX

Overview Fund Activity

505 hedge funds and large institutions have $10.3B invested in Lam Research in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
71
Increased
194
Reduced
168
Closed
65
Calls
$88.4M
Puts
$193M
Net Calls
-$105M
Net Calls Change
-$47.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$332M
2
Renaissance Technologies
Renaissance Technologies
New York
$53.9M
3
GAM
Gotham Asset Management
New York
$50.7M
4
BIT
BlackRock Institutional Trust
California
$324M
5
LSV Asset Management
LSV Asset Management
Illinois
$36M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$88.8M
2
GC
Greenlight Capital
New York
$0
3
Ameriprise
Ameriprise
Minnesota
$481M
4
Deutsche Bank
Deutsche Bank
Germany
$88.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$10.1M +$4.98M +762,910 +98%
O
127
OppenheimerFunds
New York
$9.85M -$8.23M -1,259,000 -46%
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$9.79M +$9.79M +1,498,000 New
DM
129
Delphi Management
Massachusetts
$9.35M -$264K -40,350 -3%
CFB
130
Cullen/Frost Bankers
Texas
$9.25M +$262K +40,090 +3%
SG Americas Securities
131
SG Americas Securities
New York
$9.2M +$8.13M +5,967,170 +761%
PI
132
PineBridge Investments
New York
$8.93M -$601K -91,970 -6%
US Bancorp
133
US Bancorp
Minnesota
$8.44M +$6.64M +1,016,300 +369%
ADEF
134
Adams Diversified Equity Fund
Maryland
$8.34M – – –
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$8.29M +$119K +18,260 +1%
ZIM
136
Zacks Investment Management
Illinois
$8.28M -$1.16M -177,890 -12%
D.E. Shaw & Co
137
D.E. Shaw & Co
New York
$8.17M +$2.64M +403,490 +48%
Stifel Financial
138
Stifel Financial
Missouri
$7.93M +$645K +98,710 +9%
GMI
139
Greystone Managed Investments
Saskatchewan, Canada
$7.7M -$6.47M -990,500 -46%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$7.67M +$6.5M +994,330 +553%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$7.66M -$1.96M -300,730 -20%
JG
142
Jefferies Group
New York
$7.65M -$631K -96,610 -8%
Citigroup
143
Citigroup
New York
$7.59M -$347K -53,070 -4%
Nomura Holdings
144
Nomura Holdings
Japan
$7.52M +$5.01M +764,540 +200%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$7.38M -$6.63M -1,015,000 -47%
RIM
146
RS Investment Management
California
$7.32M -$1.93M -295,400 -21%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$7.22M +$49.9K +7,640 +0.7%
DCM
148
Dupont Capital Management
Delaware
$7.22M +$7.21M +1,104,440 New
AIMCA
149
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.21M +$7.21M +1,103,000 New
PI
150
PGGM Investments
Netherlands
$6.96M +$40.2K +6,150 +0.6%
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