LRCX icon

Lam Research
LRCX

Overview Fund Activity

465 hedge funds and large institutions have $11.8B invested in Lam Research in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 152 increasing their positions, 190 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
465
Holders Change
+9
Holders Change %
+1.97%
% of All Funds
13.5%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.44%
New
59
Increased
152
Reduced
190
Closed
45
Calls
$143M
Puts
$123M
Net Calls
+$19.8M
Net Calls Change
-$26.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$78.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$76.3M
3
American Century Companies
American Century Companies
Missouri
+$75.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$62.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$48.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$130M
2
Norges Bank
Norges Bank
Norway
-$88.2M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$44.6M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$42.4M
5
SFM
Systematic Financial Management
New Jersey
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
226
Washington Capital Management
Washington
$2.6M -$20.1K -2,690 -0.8%
TH
227
Timber Hill
Connecticut
$2.57M -$648K -86,700 -20%
GIA
228
Gateway Investment Advisers
Ohio
$2.57M -$7.47K -1,000 -0.3%
CM
229
Churchill Management
California
$2.55M -$135K -18,120 -5%
3NC
230
300 North Capital
California
$2.4M +$2.4M +321,670 New
ST
231
Spot Trading
Illinois
$2.4M -$3.05M -407,890 -56%
COPPSERS
232
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$2.17K +290 +0.1%
AP
233
AHL Partners
United Kingdom
$2.15M +$2.15M +287,840 New
RIM
234
RS Investment Management
California
$2.11M +$2.11M +282,000 New
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$2.1M -$29.1M -3,901,400 -93%
URS
236
Utah Retirement Systems
Utah
$2.1M -$7.47K -1,000 -0.4%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M +$85.2K +11,410 +4%
STC
238
SEI Trust Company
Pennsylvania
$2.04M -$3.13M -419,210 -61%
PA
239
Profund Advisors
Maryland
$2.04M +$18.6K +2,490 +0.9%
AAM
240
Advisors Asset Management
Colorado
$2.04M +$271K +36,260 +15%
AAF
241
Andra AP-fonden
Sweden
$2.02M +$545K +73,000 +37%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$2.01M -$8.81K -1,180 -0.4%
LMGAM
243
Liberty Mutual Group Asset Management
Massachusetts
$2M -$83.2K -11,130 -4%
OI
244
Oakbrook Investments
Illinois
$1.94M -$2.04M -272,500 -51%
TCM
245
Tygh Capital Management
Oregon
$1.92M -$432K -57,840 -18%
NSEDCP
246
NJ State Employees Deferred Compensation Plan
New Jersey
$1.91M – – –
MPA
247
Marvin & Palmer Associates
Delaware
$1.91M +$833K +111,500 +77%
GGHC
248
Gilder Gagnon Howe & Co
New York
$1.89M -$7.62K -1,020 -0.4%
OPERF
249
Oregon Public Employees Retirement Fund
Oregon
$1.88M -$29.9K -4,000 -2%
SM
250
Southport Management
Wyoming
$1.87M -$2.62M -350,000 -58%
8 9
10
11 12