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Lam Research
LRCX

Overview Fund Activity

456 hedge funds and large institutions have $10.7B invested in Lam Research in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+31
Holders Change %
+7.29%
% of All Funds
13.11%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.43%
New
81
Increased
139
Reduced
178
Closed
46
Calls
$138M
Puts
$91.1M
Net Calls
+$46.6M
Net Calls Change
+$4.09M

Top Buyers

1
GC
Greenlight Capital
New York
+$95.6M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$95.3M
3
Norges Bank
Norges Bank
Norway
+$83M
4
CGM
Capital Growth Management
Massachusetts
+$74.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$64.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$169M
2
Ameriprise
Ameriprise
Minnesota
-$99.7M
3
SFM
Systematic Financial Management
New Jersey
-$73.9M
4
CB
Cooke & Bieler
Pennsylvania
-$73.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Churchill Management
California
$2.43M -$4.17M -617,090 -63%
WCM
227
Washington Capital Management
Washington
$2.37M -$39K -5,770 -2%
GIA
228
Gateway Investment Advisers
Ohio
$2.33M +$154K +22,800 +7%
HHC
229
Hutchin Hill Capital
New York
$2.26M +$1.75M +259,000 +345%
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$2.23M +$102K +15,060 +5%
SPM
231
Symmetry Peak Management
Pennsylvania
$2.2M +$2.2M +325,000 New
Citigroup
232
Citigroup
New York
$2.17M -$1.44M -212,560 -40%
MSA
233
Mason Street Advisors
Wisconsin
$2.13M +$21.6K +3,200 +1%
TCM
234
Tygh Capital Management
Oregon
$2.13M -$227K -33,610 -10%
DILH
235
Dai-ichi Life Holdings
Japan
$2.08M +$1.78M +262,690 +593%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M -$94.8K -14,030 -5%
RP
237
Reinhart Partners
Wisconsin
$1.99M -$793K -117,300 -28%
URS
238
Utah Retirement Systems
Utah
$1.9M -$67.6K -10,000 -3%
SAM
239
Shell Asset Management
Netherlands
$1.89M +$19.9K +2,940 +1%
GAM
240
Gotham Asset Management
New York
$1.89M +$1.89M +279,820 New
LMGAM
241
Liberty Mutual Group Asset Management
Massachusetts
$1.89M -$232K -34,290 -11%
QI
242
QS Investors
New York
$1.86M -$7.44K -1,100 -0.4%
PM
243
Platinum Management
New York
$1.86M +$1.86M +275,000 New
Asset Management One
244
Asset Management One
Japan
$1.85M +$753K +112,200 +69%
PA
245
Profund Advisors
Maryland
$1.83M +$1.17M +172,910 +177%
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$1.83M -$1.36M -200,840 -43%
VKH
247
Virtu KCG Holdings
New York
$1.83M -$458K -67,740 -20%
OTPPB
248
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.8M +$10.6K +1,570 +0.6%
US Bancorp
249
US Bancorp
Minnesota
$1.78M -$9.33K -1,380 -0.5%
KeyBank National Association
250
KeyBank National Association
Ohio
$1.78M +$1.09M +161,780 +159%
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