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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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.07B -$26M -3,277,460 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B +$32M +4,027,750 +3%
Ameriprise
3
Ameriprise
Minnesota
$637M +$52.8M +6,647,510 +9%
State Street
4
State Street
Massachusetts
$490M +$4.52M +569,460 +0.9%
PC
5
Paulson & Co
New York
$397M +$397M +50,000,000 New
BIT
6
BlackRock Institutional Trust
California
$353M -$40.4M -5,081,920 -10%
Citadel Advisors
7
Citadel Advisors
Florida
$316M -$87.7M -11,048,150 -22%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$309M +$43.9M +5,521,520 +17%
Allianz Asset Management
9
Allianz Asset Management
Germany
$227M +$23.8M +2,986,700 +12%
BFA
10
BlackRock Fund Advisors
California
$225M +$8.97M +1,129,610 +4%
WRF
11
Waddell & Reed Financial
Kansas
$188M +$3.52M +443,550 +2%
Bank of America
12
Bank of America
North Carolina
$182M +$95.1M +11,972,080 +109%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$170M +$83.3M +10,492,600 +97%
Deutsche Bank
14
Deutsche Bank
Germany
$160M +$52.5M +6,608,090 +49%
Invesco
15
Invesco
Georgia
$157M -$88.9M -11,191,250 -36%
Northern Trust
16
Northern Trust
Illinois
$155M -$11.5M -1,453,450 -7%
Goldman Sachs
17
Goldman Sachs
New York
$133M +$50.6M +6,367,560 +61%
Millennium Management
18
Millennium Management
New York
$132M +$95.3M +12,000,500 +257%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$131M +$22M +2,770,000 +20%
FAM
20
Fred Alger Management
New York
$125M +$121M +15,277,810 +3,404%
BG
21
BlackRock Group
United Kingdom
$124M +$8.84M +1,113,560 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$120M -$5.35M -674,050 -4%
CCI
23
Columbus Circle Investors
$113M -$769K -96,770 -0.7%
Franklin Resources
24
Franklin Resources
California
$113M +$8.64M +1,087,780 +8%
PA
25
Pinnacle Associates
New York
$109M -$6.88M -865,770 -6%
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