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Lam Research
LRCX

Overview Fund Activity

505 hedge funds and large institutions have $10.3B invested in Lam Research in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
71
Increased
194
Reduced
168
Closed
65
Calls
$88.4M
Puts
$193M
Net Calls
-$105M
Net Calls Change
-$47.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$203M
2
Renaissance Technologies
Renaissance Technologies
New York
+$52.3M
3
GAM
Gotham Asset Management
New York
+$49.3M
4
BIT
BlackRock Institutional Trust
California
+$48.3M
5
LSV Asset Management
LSV Asset Management
Illinois
+$35.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$143M
2
GC
Greenlight Capital
New York
-$133M
3
Ameriprise
Ameriprise
Minnesota
-$61.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$52.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Firsthand Capital Management
California
$4.57M – – –
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$4.51M -$5.41M -827,300 -55%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$4.36M -$4.86M -743,500 -53%
AIG
179
American International Group
New York
$4.36M -$85.3K -13,060 -2%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$4.34M -$6.58K -1,000 -0.2%
HIS
181
Horizon Investment Services
Indiana
$4.33M +$132K +20,190 +3%
NCCM
182
Nine Chapters Capital Management
New Jersey
$4.31M +$4.31M +660,000 New
ARTA
183
A.R.T. Advisors
New York
$4.29M +$1.12M +172,180 +35%
M&T Bank
184
M&T Bank
New York
$4.22M +$671K +102,640 +19%
QT
185
Quantbot Technologies
New York
$4.19M +$4.19M +640,850 New
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$4.13M -$3.81M -582,700 -48%
GE
187
General Electric
Ohio
$4.12M +$2.07M +316,390 +101%
RA
188
Royce & Associates
New York
$4M -$62.1K -9,500 -2%
KBC Group
189
KBC Group
Belgium
$3.99M -$5.48M -838,890 -58%
ACI
190
AMP Capital Investors
Australia
$3.97M +$478K +76,060 +14%
HS
191
HighVista Strategies
Massachusetts
$3.88M -$147K -22,550 -4%
RCM
192
Riverhead Capital Management
Delaware
$3.88M +$176K +26,900 +5%
Nomura Asset Management
193
Nomura Asset Management
Japan
$3.86M +$9.28K +1,420 +0.2%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$3.81M -$783K -119,800 -17%
SOMRS
195
State of Michigan Retirement System
Michigan
$3.74M -$274K -42,000 -7%
CNB
196
City National Bank
California
$3.73M +$508K +77,780 +16%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$3.73M +$3.73M +570,540 New
TPSF
198
Texas Permanent School Fund
Texas
$3.69M -$80.6K -12,340 -2%
SEI Investments
199
SEI Investments
Pennsylvania
$3.63M -$786K -120,260 -18%
AIA
200
Affinity Investment Advisors
California
$3.59M -$1.28M -195,310 -26%
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