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Lam Research
LRCX

Overview Fund Activity

526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+61
Holders Change %
+13.12%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
101
Increased
179
Reduced
175
Closed
33
Calls
$115M
Puts
$194M
Net Calls
-$78.5M
Net Calls Change
-$98.3M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
2
Invesco
Invesco
Georgia
+$80.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.3M
4
Barclays
Barclays
United Kingdom
+$47.1M
5
Millennium Management
Millennium Management
New York
+$43.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$227M
2
Harris Associates
Harris Associates
Illinois
-$89.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79M
4
Citadel Advisors
Citadel Advisors
Florida
-$64.9M
5
TG
TCW Group
California
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cadence Capital Management
Massachusetts
$3.16M +$3.16M +398,700 New
FAF
227
Fjarde Ap-fonden
Sweden
$3.15M -$146K -18,340 -4%
AIMCA
228
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.14M -$793K -99,950 -20%
FQ
229
First Quadrant
California
$3.1M – – –
BCM
230
Bridgeway Capital Management
Texas
$3.06M +$3.06M +386,000 New
HT
231
HAP Trading
New York
$2.99M +$2.99M +376,880 New
EIM
232
ExxonMobil Investment Management
Texas
$2.97M -$178K -22,390 -6%
PA
233
Profund Advisors
Maryland
$2.96M +$791K +99,750 +37%
LP
234
LMR Partners
United Kingdom
$2.94M +$2.94M +370,300 New
Asset Management One
235
Asset Management One
Japan
$2.89M -$64.3K -8,020 -2%
NCCM
236
Nine Chapters Capital Management
New Jersey
$2.88M +$2.88M +363,000 New
HCM
237
Highbridge Capital Management
New York
$2.83M +$2.83M +357,150 New
EAM
238
EverPoint Asset Management
Connecticut
$2.78M +$2.78M +350,000 New
WCM
239
Washington Capital Management
Washington
$2.72M -$41.3K -5,210 -1%
IG
240
ING Group
Netherlands
$2.69M +$1.6M +201,000 +146%
AP
241
AHL Partners
United Kingdom
$2.68M +$393K +49,560 +17%
Nomura Holdings
242
Nomura Holdings
Japan
$2.64M -$236K -30,250 -8%
CCIA
243
Campbell & Co Investment Adviser
Maryland
$2.63M +$2.63M +331,880 New
CNB
244
City National Bank
California
$2.61M +$752K +94,740 +41%
CM
245
Churchill Management
California
$2.6M -$110K -13,890 -4%
GC
246
Gratus Capital
Georgia
$2.6M +$2.6M +327,640 New
OPERF
247
Oregon Public Employees Retirement Fund
Oregon
$2.57M +$574K +72,390 +29%
AIM
248
Artemis Investment Management
United Kingdom
$2.57M +$1.48M +185,970 +135%
HIM
249
Hermes Investment Management
United Kingdom
$2.55M +$565K +71,230 +29%
SEI Investments
250
SEI Investments
Pennsylvania
$2.51M +$2.51M +316,520 New
8 9
10
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