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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$3.97M -$2.77M -340,630 -41%
ARTA
202
A.R.T. Advisors
New York
$3.95M +$3.95M +485,020 New
AG
203
Aperio Group
California
$3.87M +$354K +43,480 +10%
LCM
204
Laurion Capital Management
New York
$3.86M +$3.86M +474,000 New
NIP
205
Nicholas Investment Partners
California
$3.81M -$2.74M -336,760 -42%
TG
206
TCW Group
California
$3.76M -$3.35M -411,920 -47%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$3.73M – – –
BLM
208
Bennett Lawrence Management
New York
$3.67M -$1.65M -203,350 -31%
AAMU
209
Amundi Asset Management US
Massachusetts
$3.65M +$402K +49,470 +12%
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$3.55M +$1.78M +218,740 +100%
BPM
211
Bowling Portfolio Management
Ohio
$3.5M +$3.5M +430,660 New
TCM
212
Twin Capital Management
Pennsylvania
$3.46M -$268K -33,000 -7%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$3.43M +$242K +29,760 +8%
EAM
214
Eagle Asset Management
Florida
$3.39M -$40.3K -4,960 -1%
AAF
215
Andra AP-fonden
Sweden
$3.34M -$350K -43,000 -9%
AIM
216
Artemis Investment Management
United Kingdom
$3.33M -$725K -89,110 -18%
WB
217
WesBanco Bank
West Virginia
$3.28M -$4.88K -600 -0.1%
ERSOT
218
Employees Retirement System of Texas
Texas
$3.25M – – –
BOTW
219
Bank of the West
California
$3.2M +$2.22M +273,050 +228%
IRF
220
IBM Retirement Fund
New York
$3.15M -$96.3K -11,840 -3%
CANY
221
Caxton Associates (New York)
New York
$3.15M +$3.15M +387,140 New
CC
222
CQS Cayman
Cayman Islands
$3.11M +$3.11M +382,000 New
Nomura Holdings
223
Nomura Holdings
Japan
$3.05M -$1.51M -188,960 -33%
FAM
224
Fred Alger Management
New York
$3.03M -$15.2M -1,866,430 -83%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.01M -$220K -27,050 -7%
7 8
9
10 11