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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
+$197M
2
WRF
Waddell & Reed Financial
Kansas
+$109M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$62.3M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$56.2M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$52.1M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$95.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$80.4M
3
Artisan Partners
Artisan Partners
Wisconsin
-$62.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.4M
5
CCI
Columbus Circle Investors
-$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
151
Parnassus Investments
California
$8.14M – – –
BPB
152
Badgley, Phelps & Bell
Washington
$7.9M -$143K -17,530 -2%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$7.46M +$218K +26,800 +3%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$7.39M -$126K -15,470 -2%
ProShare Advisors
155
ProShare Advisors
Maryland
$7.38M -$2M -245,550 -21%
Axa
156
Axa
France
$7.23M -$41.5M -5,095,560 -85%
DIA
157
Dana Investment Advisors
Wisconsin
$7.22M +$7.22M +887,020 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.2M -$717K -88,190 -9%
VCM
159
Vigilant Capital Management
Maine
$6.99M +$6.99M +859,200 New
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$6.89M -$2.02M -248,100 -23%
SFM
161
Systematic Financial Management
New Jersey
$6.82M +$6.68M +821,150 +4,621%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$6.62M -$192K -25,000 -3%
National Pension Service
163
National Pension Service
South Korea
$6.59M +$1.02M +125,560 +18%
CFG
164
Cambridge Financial Group
Ohio
$6.52M -$228K -28,010 -3%
Aviva
165
Aviva
United Kingdom
$6.47M -$457K -56,200 -7%
SG Americas Securities
166
SG Americas Securities
New York
$6.38M -$6.29M -772,820 -50%
BA
167
BlackRock Advisors
Delaware
$6.36M -$7.24K -890 -0.1%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$6.31M – – –
EAM
169
EverPoint Asset Management
Connecticut
$6.1M +$6.1M +750,000 New
AIA
170
Affinity Investment Advisors
California
$6.06M +$6.06M +744,700 New
UOC
171
UBS O'Connor
Illinois
$5.87M +$5.42M +666,520 +1,225%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$5.72M -$9.82M -1,206,770 -63%
FCM
173
Firsthand Capital Management
California
$5.7M -$8.14M -1,000,000 -59%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.66M -$65.1K -8,000 -1%
AIG
175
American International Group
New York
$5.53M -$263K -32,320 -5%
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