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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 %
Comerica Bank
176
Comerica Bank
Texas
$5.42M -$1.64M -233,740 -23%
NM
177
Nokota Management
New York
$5.27M +$5.27M +750,000 New
SEI Investments
178
SEI Investments
Pennsylvania
$5.14M +$2.91M +415,040 +131%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$5.11M -$84.3K -12,000 -2%
AIG
180
American International Group
New York
$5M -$316K -44,980 -6%
RA
181
Royce & Associates
New York
$4.96M -$7.28M -1,036,540 -59%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.94M -$478K -68,000 -9%
Nomura Asset Management
183
Nomura Asset Management
Japan
$4.84M -$99.6K -14,180 -2%
National Pension Service
184
National Pension Service
South Korea
$4.81M +$708K +100,820 +17%
M&T Bank
185
M&T Bank
New York
$4.76M -$976K -138,990 -17%
PAM
186
Paradigm Asset Management
New York
$4.72M +$1.17M +166,000 +33%
BLM
187
Bennett Lawrence Management
New York
$4.59M -$3.27M -465,650 -42%
ADEF
188
Adams Diversified Equity Fund
Maryland
$4.57M – – –
QT
189
Quantbot Technologies
New York
$4.49M +$4.49M +638,890 New
VAM
190
Visium Asset Management
New York
$4.34M +$2.13M +303,450 +96%
BCM
191
Bridgeway Capital Management
Texas
$4.34M +$1.63M +231,730 +60%
SOMRS
192
State of Michigan Retirement System
Michigan
$4.32M -$281K -40,000 -6%
TPSF
193
Texas Permanent School Fund
Texas
$4.19M -$56.3K -8,020 -1%
HIS
194
Horizon Investment Services
Indiana
$4.16M +$564K +80,280 +16%
TSU
195
TD Securities (USA)
New York
$4.02M -$220K -31,300 -5%
Nomura Holdings
196
Nomura Holdings
Japan
$4.01M +$1.64M +233,130 +69%
NLGIA
197
Nippon Life Global Investors Americas
New York
$4.01M – – –
CIA
198
CCM Investment Advisers
South Carolina
$4M -$13.2M -1,882,360 -77%
HS
199
HighVista Strategies
Massachusetts
$3.98M -$351K -49,940 -8%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$85.7K +12,200 +2%
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