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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 %
FCI
251
Financial Counselors Inc
Kansas
$1.31M +$1.31M +237,190 New
LS
252
Livforsakringsbolaget Skandia
Sweden
$1.29M +$1.29M +234,540 New
ACI
253
Advance Capital I
Michigan
$1.29M +$1.29M +234,000 New
GH
254
GAM Holding
Switzerland
$1.26M +$11.3K +2,060 +0.9%
BF
255
BOK Financial
Oklahoma
$1.25M -$1.43K -260 -0.1%
OC
256
Oppenheimer & Co
New York
$1.24M -$140K -25,410 -10%
GCP
257
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +224,530 New
WAM
258
World Asset Management
Michigan
$1.23M -$165K -29,940 -12%
QI
259
Qualcomm Inc
California
$1.21M +$1.21M +220,000 New
SH
260
Scepter Holdings
Texas
$1.2M +$482K +87,660 +67%
OA
261
Oak Associates
Ohio
$1.17M – – –
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.17M +$1.17M +211,930 New
ACI
263
Alpha Cubed Investments
California
$1.15M +$1.15M +208,370 New
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.13M -$140K -25,430 -11%
Nomura Asset Management
265
Nomura Asset Management
Japan
$1.13M +$99.6K +18,100 +10%
HCM
266
Herndon Capital Management
Georgia
$1.1M -$11.9K -2,170 -1%
GI
267
GAMCO Investors
Connecticut
$1.1M -$55K -10,000 -5%
Jane Street
268
Jane Street
New York
$1.09M +$308K +56,010 +39%
WSA
269
Wall Street Associates
California
$1.05M – – –
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$1.04M +$144K +26,270 +16%
ACMI
271
Amida Capital Management II
New York
$1.02M +$270K +49,100 +36%
Capital Fund Management (CFM)
272
Capital Fund Management (CFM)
France
$1.02M +$1.02M +184,740 New
Nuveen Asset Management
273
Nuveen Asset Management
Illinois
$1.01M +$126K +22,860 +14%
AAM
274
Advisors Asset Management
Colorado
$993K +$406K +73,820 +69%
BKBG
275
BHF Kleinwort Benson Group
Belgium
$990K +$990K +180,000 New
9 10
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