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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.

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
1
JPMorgan Chase & Co
New York
$2.14B
2
WRF
2
Waddell & Reed Financial
Kansas
$151M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$62.3M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$65.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$98M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$138M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71.5M
5
CCI
5
Columbus Circle Investors
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.14B +$197M +24,256,430 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.06B +$21.2M +2,602,750 +2%
Ameriprise
3
Ameriprise
Minnesota
$675M +$30.9M +3,798,170 +5%
State Street
4
State Street
Massachusetts
$508M -$23.1M -2,834,320 -4%
BIT
5
BlackRock Institutional Trust
California
$343M -$7.48M -919,410 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$289M +$47.5M +5,844,090 +20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$247M -$4.39M -539,430 -2%
Invesco
8
Invesco
Georgia
$238M +$45.4M +5,583,550 +24%
BFA
9
BlackRock Fund Advisors
California
$216M -$2.21M -271,080 -1%
Deutsche Bank
10
Deutsche Bank
Germany
$175M -$5.48M -673,850 -3%
Northern Trust
11
Northern Trust
Illinois
$173M +$2.17M +267,070 +1%
Allianz Asset Management
12
Allianz Asset Management
Germany
$163M -$5.78M -710,540 -3%
TCIM
13
TIAA CREF Investment Management
New York
$162M -$24M -2,948,290 -13%
Citadel Advisors
14
Citadel Advisors
Florida
$160M -$28.5M -3,504,600 -15%
WRF
15
Waddell & Reed Financial
Kansas
$151M +$109M +13,420,380 +262%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$138M -$95.2M -11,705,250 -41%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$135M -$116K -14,290 -0.1%
GC
18
Greenlight Capital
New York
$133M -$1.49M -183,000 -1%
Westfield Capital Management
19
Westfield Capital Management
Massachusetts
$122M +$33.4M +4,100,490 +37%
PA
20
Pinnacle Associates
New York
$122M -$3.69M -454,140 -3%
UIM
21
USS Investment Management
United Kingdom
$121M – – –
JHIU
22
Janus Henderson Investors US
Colorado
$119M -$27M -3,316,090 -19%
CCI
23
Columbus Circle Investors
$118M -$42.5M -5,221,960 -26%
Norges Bank
24
Norges Bank
Norway
$110M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$109M +$3.52M +433,950 +3%
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