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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 %
TAF
201
Tredje AP-fonden
Sweden
$3.54M +$1.31M +200,000 +59%
NRS
202
Neville Rodie & Shaw
New York
$3.47M -$7.06K -1,080 -0.2%
NLGIA
203
Nippon Life Global Investors Americas
New York
$3.43M – – –
VanEck Associates
204
VanEck Associates
New York
$3.31M -$4.68M -715,890 -59%
BOTW
205
Bank of the West
California
$3.28M +$708K +108,380 +28%
GCP
206
GSA Capital Partners
United Kingdom
$3.1M +$3.1M +474,080 New
AG
207
Aperio Group
California
$3.05M -$53.9K -8,250 -2%
TG
208
TCW Group
California
$3.04M +$16.3K +2,500 +0.5%
BPM
209
Bowling Portfolio Management
Ohio
$3.02M +$204K +31,150 +7%
GIBU
210
Gulf International Bank (UK)
United Kingdom
$3M – – –
GT
211
Glenmede Trust
Pennsylvania
$2.98M -$720K -110,320 -19%
AL
212
Airain Ltd
Guernsey
$2.96M +$2.96M +453,700 New
FAM
213
Fred Alger Management
New York
$2.93M +$499K +76,350 +20%
FMBTD
214
First Midwest Bank Trust Division
Illinois
$2.9M +$630K +96,410 +28%
IGIM
215
I.G. Investment Management
Manitoba, Canada
$2.87M +$757K +115,830 +36%
GEM
216
Global Endowment Management
North Carolina
$2.85M +$536K +82,000 +23%
ASRS
217
Arizona State Retirement System
Arizona
$2.83M +$2.83M +433,280 New
TCM
218
Twin Capital Management
Pennsylvania
$2.82M +$39.2K +6,000 +1%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$2.77M +$15.2K +2,320 +0.6%
MCM
220
Mazama Capital Management
Oregon
$2.74M +$397K +60,820 +17%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M -$849K -130,000 -24%
CSS
222
Cubist Systematic Strategies
Connecticut
$2.7M +$1.79M +273,910 +196%
WB
223
WesBanco Bank
West Virginia
$2.64M – – –
ERSOT
224
Employees Retirement System of Texas
Texas
$2.61M – – –
AAF
225
Andra AP-fonden
Sweden
$2.54M -$137K -21,000 -5%
7 8
9
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