LRCX icon

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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$7.67M +$6.3M +897,150 +459%
RIM
152
RS Investment Management
California
$7.54M -$1.46M -207,990 -16%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$7.49M -$15.3K -2,180 -0.2%
BF
154
BOK Financial
Oklahoma
$7.36M +$930K +132,440 +14%
Canada Life
155
Canada Life
Manitoba, Canada
$7.2M -$135K -19,240 -2%
KCM
156
Kingdon Capital Management
New York
$7.11M -$5.46M -777,450 -43%
Parnassus Investments
157
Parnassus Investments
California
$7.02M -$24.6M -3,500,000 -78%
Stifel Financial
158
Stifel Financial
Missouri
$6.96M +$1.6M +227,250 +30%
BPB
159
Badgley, Phelps & Bell
Washington
$6.94M -$173K -24,650 -2%
SCM
160
Stevens Capital Management
Pennsylvania
$6.91M -$2M -285,370 -22%
HighTower Advisors
161
HighTower Advisors
Illinois
$6.89M +$809K +115,130 +13%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.84M -$6.18M -879,300 -47%
CCMH
163
Cornerstone Capital Management Holdings
New York
$6.76M -$4.42M -628,650 -40%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$6.7M -$75.6K -10,000 -1%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$6.49M -$7.38K -1,050 -0.1%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$6.29M +$4.71M +657,570 +299%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$6.25M -$69K -9,830 -1%
TG
168
TCW Group
California
$6.14M -$45.2M -6,428,450 -88%
Aviva
169
Aviva
United Kingdom
$5.98M +$1.33M +189,420 +29%
PP
170
PDT Partners
New York
$5.91M +$5M +712,280 +552%
CFG
171
Cambridge Financial Group
Ohio
$5.83M +$5.83M +829,800 New
Mitsubishi UFJ Asset Management
172
Mitsubishi UFJ Asset Management
Japan
$5.82M +$2.02M +287,890 +53%
NIP
173
Nicholas Investment Partners
California
$5.66M +$17.7K +2,520 +0.3%
BA
174
BlackRock Advisors
Delaware
$5.5M +$1.12M +159,630 +26%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$5.44M +$1.22M +174,000 +29%
5 6
7
8 9