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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.

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
1
Citadel Advisors
Florida
$332M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$53.9M
3
GAM
3
Gotham Asset Management
New York
$50.7M
4
BIT
4
BlackRock Institutional Trust
California
$324M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$36M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$88.8M
2
GC
2
Greenlight Capital
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$481M
4
Deutsche Bank
4
Deutsche Bank
Germany
$88.2M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$242K
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.72B +$3.38M +518,050 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$867M +$15.7M +2,409,120 +2%
Ameriprise
3
Ameriprise
Minnesota
$481M -$61.6M -9,425,700 -11%
State Street
4
State Street
Massachusetts
$400M -$8.35M -1,277,850 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$332M +$203M +31,145,340 +159%
BIT
6
BlackRock Institutional Trust
California
$324M +$48.3M +7,398,700 +18%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$218M +$20.1M +3,069,480 +10%
Invesco
8
Invesco
Georgia
$202M +$11.7M +1,784,910 +6%
BFA
9
BlackRock Fund Advisors
California
$177M +$4.15M +635,080 +2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$167M +$35.7M +5,467,620 +27%
WRF
11
Waddell & Reed Financial
Kansas
$152M +$31M +4,750,020 +26%
Northern Trust
12
Northern Trust
Illinois
$137M -$1.97M -301,370 -1%
American Century Companies
13
American Century Companies
Missouri
$106M +$22.5M +3,442,330 +27%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$103M -$7.57M -1,159,200 -7%
PA
15
Pinnacle Associates
New York
$95.3M -$2.45M -374,710 -3%
BG
16
BlackRock Group
United Kingdom
$94.5M +$7.91M +1,210,290 +9%
CCI
17
Columbus Circle Investors
$94M -$819K -125,440 -0.9%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$93.8M -$14.4M -2,208,820 -13%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$91.1M +$6.32M +950,000 +7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$88.8M -$143M -21,907,500 -62%
Deutsche Bank
21
Deutsche Bank
Germany
$88.2M -$52.4M -8,019,420 -37%
Norges Bank
22
Norges Bank
Norway
$87.9M -$518K -79,260 -0.6%
TCIM
23
TIAA CREF Investment Management
New York
$87.4M -$42.3M -6,470,350 -33%
Franklin Resources
24
Franklin Resources
California
$86M +$1.99M +304,310 +2%
Wells Fargo
25
Wells Fargo
California
$85.9M +$15.2M +2,333,610 +22%
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