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 %
CEP
151
Chicago Equity Partners
Illinois
$8.65M -$10.5M -1,321,750 -55%
QAM
152
Quentec Asset Management
New York
$8.62M -$9.38M -1,181,400 -52%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$8.47M -$305K -38,410 -3%
RCM
154
Riverhead Capital Management
Delaware
$8.4M +$3.69M +464,080 +78%
DCM
155
Dupont Capital Management
Delaware
$8.36M -$411K -51,710 -5%
National Pension Service
156
National Pension Service
South Korea
$8.27M +$548K +69,060 +7%
PI
157
PGGM Investments
Netherlands
$8.15M -$308K -38,760 -4%
CIC
158
Cornercap Investment Counsel
Georgia
$8.15M +$1.67M +210,650 +26%
BPB
159
Badgley, Phelps & Bell
Washington
$7.93M +$287K +36,110 +4%
ProShare Advisors
160
ProShare Advisors
Maryland
$7.88M -$3.1K -390 -0%
AAM
161
Aberdeen Asset Management
United Kingdom
$7.73M -$4.43M -610,360 -36%
VCM
162
Vigilant Capital Management
Maine
$7.71M +$100K +12,650 +1%
LOAMS
163
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.51M +$7.51M +945,780 New
Canada Life
164
Canada Life
Manitoba, Canada
$7.41M -$37.4K -4,700 -0.5%
US Bancorp
165
US Bancorp
Minnesota
$7.34M -$2.92M -367,980 -28%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$7.15M -$167K -20,980 -2%
ABC
167
Associated Banc-Corp
Wisconsin
$7.09M +$7.09M +892,020 New
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$7.07M -$87.4K -11,010 -1%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$6.95M -$236K -29,730 -3%
HighTower Advisors
170
HighTower Advisors
Illinois
$6.72M -$952K -119,600 -12%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$6.64M -$254K -32,000 -4%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$6.53M +$1.95M +243,320 +43%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$6.52M -$564K -71,020 -8%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.5M -$2.26M -284,100 -26%
RA
175
Royce & Associates
New York
$6.47M +$1.61M +202,750 +33%
5 6
7
8 9