LRCX icon

Lam Research
LRCX

Overview Fund Activity

425 hedge funds and large institutions have $8.49B invested in Lam Research in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-20
Holders Change %
-4.49%
% of All Funds
12.28%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
45
Increased
159
Reduced
163
Closed
57
Calls
$88.4M
Puts
$45.9M
Net Calls
+$42.5M
Net Calls Change
+$16.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$101M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$71.2M
4
GC
Greenlight Capital
New York
+$67.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$48.5M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$284M
2
Goldman Sachs
Goldman Sachs
New York
-$131M
3
PI
Putnam Investments
Massachusetts
-$48.9M
4
TCIM
TIAA CREF Investment Management
New York
-$45.8M
5
SCA
SAC Capital Advisors
Connecticut
-$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$1.74M +$146K +26,620 +9%
LMGAM
227
Liberty Mutual Group Asset Management
Massachusetts
$1.72M +$298K +54,130 +21%
B
228
Barings
North Carolina
$1.72M -$1.25M -227,000 -42%
MSA
229
Mason Street Advisors
Wisconsin
$1.72M -$12.1K -2,200 -0.7%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$5.66K +1,030 +0.3%
PG
231
PEAK6 Group
Illinois
$1.66M +$957K +173,890 +136%
ACM
232
Advent Capital Management
New York
$1.66M +$1.66M +301,500 New
URS
233
Utah Retirement Systems
Utah
$1.61M +$11K +2,000 +0.7%
ACM
234
Akanthos Capital Management
California
$1.59M +$391K +71,000 +33%
ST
235
Spot Trading
Illinois
$1.52M -$1.72M -313,530 -53%
SAM
236
Shell Asset Management
Netherlands
$1.52M – – –
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M – – –
DC
238
Deere & Company
Illinois
$1.52M +$1.52M +276,380 New
QI
239
QS Investors
New York
$1.52M -$8.22M -1,493,000 -84%
BCMU
240
BlueCrest Capital Management (UK)
Guernsey
$1.51M +$713K +129,560 +90%
CB
241
Commerce Bank
Missouri
$1.49M +$34.7K +6,300 +2%
TI
242
Turner Investments
Pennsylvania
$1.46M -$958K -174,100 -40%
US Bancorp
243
US Bancorp
Minnesota
$1.46M -$165K -30,070 -10%
DCM
244
Dynamic Capital Management
Jersey
$1.46M +$1.46M +265,170 New
OTPPB
245
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.46M -$329K -59,780 -18%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.42M +$5.5K +1,000 +0.4%
NSEDCP
247
NJ State Employees Deferred Compensation Plan
New Jersey
$1.41M – – –
SIMG
248
Stephens Investment Management Group
Texas
$1.37M +$16.5K +3,000 +1%
WBC
249
Westpac Banking Corp
Australia
$1.36M -$6.72M -1,221,000 -83%
CBOA
250
Commonwealth Bank of Australia
Australia
$1.34M -$171K -31,000 -11%
8 9
10
11 12