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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 %
PAM
176
Paradigm Asset Management
New York
$5.52M +$56.9K +7,000 +1%
SEI Investments
177
SEI Investments
Pennsylvania
$5.49M -$458K -56,290 -8%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$5.38M -$541K -66,500 -9%
WMSA
179
Weiss Multi-Strategy Advisers
New York
$5.29M +$1.22M +150,410 +30%
MCM
180
Moore Capital Management
New York
$5.29M +$5.29M +650,000 New
DWM
181
Destination Wealth Management
California
$5.24M +$5.24M +644,400 New
HIS
182
Horizon Investment Services
Indiana
$5.22M +$400K +49,150 +8%
TSU
183
TD Securities (USA)
New York
$5.22M +$560K +68,890 +12%
RA
184
Royce & Associates
New York
$5.05M -$691K -85,000 -12%
HS
185
HighVista Strategies
Massachusetts
$5.02M +$413K +50,770 +9%
SOMRS
186
State of Michigan Retirement System
Michigan
$4.99M -$8.14K -1,000 -0.2%
PP
187
PDT Partners
New York
$4.97M -$1.87M -230,340 -27%
Nomura Asset Management
188
Nomura Asset Management
Japan
$4.79M -$814K -100,070 -15%
RJA
189
Raymond James & Associates
Florida
$4.75M +$316K +38,900 +7%
TPSF
190
Texas Permanent School Fund
Texas
$4.69M -$163K -20,020 -3%
GT
191
Glenmede Trust
Pennsylvania
$4.61M +$2.06M +253,700 +81%
RCM
192
Riverhead Capital Management
Delaware
$4.61M +$332K +40,780 +8%
ACI
193
AMP Capital Investors
Australia
$4.45M -$9.35M -1,165,910 -68%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M -$40.7K -5,000 -0.9%
M&T Bank
195
M&T Bank
New York
$4.42M -$1.1M -135,090 -20%
MPM
196
Meritage Portfolio Management
Kansas
$4.36M +$16.7K +2,050 +0.4%
NRS
197
Neville Rodie & Shaw
New York
$4.33M +$258K +31,750 +6%
NLGIA
198
Nippon Life Global Investors Americas
New York
$4.27M -$367K -45,100 -8%
B
199
Barings
North Carolina
$4.13M +$1.59M +196,000 +63%
CNB
200
City National Bank
California
$4.02M +$746K +91,690 +23%
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