LRCX icon

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 %
RP
126
Reinhart Partners
Wisconsin
$15M -$4.63M -583,150 -24%
JG
127
Jefferies Group
New York
$14.9M +$5.57M +701,100 +60%
O
128
OppenheimerFunds
New York
$14.6M +$2.61M +328,090 +22%
VAM
129
Visium Asset Management
New York
$14.3M +$13.9M +1,747,960 +3,535%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$14.1M -$11.5K -1,450 -0.1%
CC
131
Crosslink Capital
California
$14M -$1.81M -228,000 -11%
AAMU
132
Amundi Asset Management US
Massachusetts
$13.5M +$13.5M +1,703,680 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$12.7M -$4.34M -536,900 -25%
PAM
134
Panagora Asset Management
Massachusetts
$12.4M -$1.33M -167,400 -10%
SI
135
Scout Investments
Missouri
$12.4M +$12.4M +1,556,670 New
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$12M +$7.02M +883,900 +140%
CFB
137
Cullen/Frost Bankers
Texas
$11.4M +$137K +17,250 +1%
ACI
138
AMP Capital Investors
Australia
$11.3M +$6.25M +779,950 +124%
HCM
139
Highbridge Capital Management
New York
$10.9M -$5M -629,800 -31%
DDPIC
140
Deroy & Devereaux Private Investment Counsel
Michigan
$10.6M +$10.6M +1,336,060 New
Stifel Financial
141
Stifel Financial
Missouri
$10.4M +$765K +96,270 +8%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$10.4M +$288K +36,210 +3%
ZIM
143
Zacks Investment Management
Illinois
$10.3M +$265K +33,400 +3%
ADEF
144
Adams Diversified Equity Fund
Maryland
$10.1M – – –
GMI
145
Greystone Managed Investments
Saskatchewan, Canada
$9.99M +$631K +79,500 +7%
PI
146
PineBridge Investments
New York
$9.89M -$962K -121,150 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.32M -$2.98M -375,000 -24%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$9M -$305K -38,390 -3%
BF
149
BOK Financial
Oklahoma
$8.88M +$587K +73,850 +7%
KCM
150
Kingdon Capital Management
New York
$8.8M +$8.8M +1,108,550 New
4 5
6
7 8