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Lam Research
LRCX

Overview Fund Activity

505 hedge funds and large institutions have $11.2B invested in Lam Research in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

Holders
505
Holders Change
-21
Holders Change %
-3.99%
% of All Funds
13.47%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
53
Increased
190
Reduced
201
Closed
65
Calls
$75.7M
Puts
$134M
Net Calls
-$57.8M
Net Calls Change
+$20.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B
2
JHIU
2
Janus Henderson Investors US
Colorado
$126M
3
TCM
3
TimesSquare Capital Management
New York
$86.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$97.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$163M

Top Sellers

1
GC
1
Greenlight Capital
New York
$116M
2
PI
2
Putnam Investments
Massachusetts
$67.2M
3
SFM
3
Systematic Financial Management
New Jersey
$124K
4
TG
4
TCW Group
California
$6.14M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$62.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.68B +$164M +23,323,670 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$897M +$40.3M +5,743,800 +5%
Ameriprise
3
Ameriprise
Minnesota
$556M -$27M -3,845,110 -5%
State Street
4
State Street
Massachusetts
$459M -$28M -3,993,090 -6%
BIT
5
BlackRock Institutional Trust
California
$303M +$8.46M +1,204,410 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$217M -$13.9M -1,976,810 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$208M +$34.4M +4,892,390 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$201M -$14.8M -2,109,040 -7%
BFA
9
BlackRock Fund Advisors
California
$188M -$1.81M -257,270 -1%
Invesco
10
Invesco
Georgia
$166M -$19M -2,699,950 -10%
Citadel Advisors
11
Citadel Advisors
Florida
$163M +$64.5M +9,178,100 +66%
TCIM
12
TIAA CREF Investment Management
New York
$160M -$34.2M -4,865,120 -18%
Deutsche Bank
13
Deutsche Bank
Germany
$156M +$28.7M +4,091,400 +23%
Northern Trust
14
Northern Trust
Illinois
$147M -$4.15M -591,290 -3%
Allianz Asset Management
15
Allianz Asset Management
Germany
$146M -$20.1M -2,864,670 -12%
CCI
16
Columbus Circle Investors
$139M -$5.56M -791,180 -4%
JHIU
17
Janus Henderson Investors US
Colorado
$126M +$94.9M +13,514,200 +308%
American Century Companies
18
American Century Companies
Missouri
$117M +$30.7M +4,370,820 +36%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$116M -$2.57M -366,420 -2%
GC
20
Greenlight Capital
New York
$116M -$57.9M -8,250,000 -33%
PA
21
Pinnacle Associates
New York
$108M -$544K -77,410 -0.5%
UIM
22
USS Investment Management
United Kingdom
$105M – – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$101M +$610K +86,880 +0.6%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$97.4M +$75.7M +10,773,000 +349%
Norges Bank
25
Norges Bank
Norway
$95M +$5.47M +779,090 +6%
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