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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 %
MCM
176
Moore Capital Management
New York
$6.35M +$6.35M +800,000 New
Aviva
177
Aviva
United Kingdom
$6.19M -$8.9K -1,120 -0.1%
RJA
178
Raymond James & Associates
Florida
$6.18M -$740K -93,190 -11%
BCIM
179
British Columbia Investment Management
British Columbia, Canada
$6.18M +$872K +109,830 +16%
GE
180
General Electric
Ohio
$6.12M +$1.1M +139,090 +22%
Federated Hermes
181
Federated Hermes
Pennsylvania
$5.98M -$21.8M -2,743,760 -78%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$5.98M -$2.99M -376,720 -33%
EGM
183
Engineers Gate Manager
New York
$5.9M +$5.9M +742,790 New
Macquarie Group
184
Macquarie Group
Australia
$5.86M +$5.41M +681,500 +1,217%
Axa
185
Axa
France
$5.77M -$1.29M -163,000 -18%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.66M -$31.8K -4,000 -0.6%
IGIM
187
I.G. Investment Management
Manitoba, Canada
$5.42M +$1.92M +242,340 +55%
AIG
188
American International Group
New York
$5.4M +$105K +13,170 +2%
PG
189
PEAK6 Group
Illinois
$5.4M +$5.4M +679,540 New
HIS
190
Horizon Investment Services
Indiana
$5.34M +$80.6K +10,150 +2%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$5.3M -$2.12M -266,410 -29%
FCM
192
Firsthand Capital Management
California
$5.16M -$397K -50,000 -7%
M&T Bank
193
M&T Bank
New York
$5.12M -$2.46K -310 -0%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$5.08M -$159K -20,000 -3%
BPC
195
Banque Pictet & Cie
Switzerland
$5.06M -$672K -84,600 -12%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$5.02M -$13.1M -1,645,250 -72%
Comerica Bank
197
Comerica Bank
Texas
$4.86M -$261K -36,990 -5%
PAM
198
Paradigm Asset Management
New York
$4.85M -$1M -126,000 -17%
AJ
199
Ashburton (Jersey)
Jersey
$4.75M +$4.75M +592,950 New
KBC Group
200
KBC Group
Belgium
$4.75M -$104K -13,100 -2%
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