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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 %
VanEck Associates
201
VanEck Associates
New York
$4.5M +$471K +59,360 +12%
TPSF
202
Texas Permanent School Fund
Texas
$4.43M -$45.6K -5,740 -1%
CA
203
Commerzbank Aktiengesellschaft
Germany
$4.42M -$1.71M -215,850 -28%
Nomura Asset Management
204
Nomura Asset Management
Japan
$4.37M -$316K -39,790 -7%
NRS
205
Neville Rodie & Shaw
New York
$4.35M +$137K +17,220 +3%
AIA
206
Affinity Investment Advisors
California
$4.34M -$24.6K -3,100 -0.6%
SOMRS
207
State of Michigan Retirement System
Michigan
$4.3M -$238K -30,000 -5%
SCM
208
Sirios Capital Management
Massachusetts
$4.19M +$4.19M +527,150 New
Canada Pension Plan Investment Board
209
Canada Pension Plan Investment Board
Ontario, Canada
$3.9M -$1.58M -199,000 -29%
TCM
210
Twin Capital Management
Pennsylvania
$3.9M +$473K +59,600 +14%
BOTW
211
Bank of the West
California
$3.83M -$150K -18,910 -4%
Verition Fund Management
212
Verition Fund Management
Connecticut
$3.76M +$3.15M +396,280 +515%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$3.74M +$99.3K +12,500 +3%
AG
214
Aperio Group
California
$3.71M +$1.51K +190 +0%
ACM
215
Advisors Capital Management
New Jersey
$3.65M +$1.53M +192,450 +72%
MCM
216
Mazama Capital Management
Oregon
$3.6M +$267K +33,570 +8%
TG
217
TCW Group
California
$3.58M -$119K -14,920 -3%
FMBTD
218
First Midwest Bank Trust Division
Illinois
$3.57M +$47.3K +5,960 +1%
BPM
219
Bowling Portfolio Management
Ohio
$3.56M -$103K -13,000 -3%
ARTA
220
A.R.T. Advisors
New York
$3.51M -$1.71M -215,020 -33%
LSA
221
L & S Advisors
California
$3.5M +$3.5M +440,400 New
SEI Investments
222
SEI Investments
Pennsylvania
$3.43M -$978K -123,120 -22%
Susquehanna International Group
223
Susquehanna International Group
Pennsylvania
$3.43M -$24.2M -3,047,990 -88%
ASRS
224
Arizona State Retirement System
Arizona
$3.39M -$47.6K -6,000 -1%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M -$87.4K -11,000 -3%
7 8
9
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