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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 %
HCM
251
Hayman Capital Management
Texas
$1.76M +$1.76M +260,000 New
NSEDCP
252
NJ State Employees Deferred Compensation Plan
New Jersey
$1.73M – – –
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$1.73M -$20.3K -3,000 -1%
GGHC
254
Gilder Gagnon Howe & Co
New York
$1.72M +$1.72M +254,140 New
CB
255
Commerce Bank
Missouri
$1.7M -$134K -19,810 -7%
RJA
256
Raymond James & Associates
Florida
$1.66M +$506K +74,880 +44%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$1.65M -$216K -32,000 -12%
MOACM
258
Mutual of America Capital Management
New York
$1.62M +$488K +72,160 +43%
SIMG
259
Stephens Investment Management Group
Texas
$1.62M -$70.9K -10,500 -4%
DC
260
Deere & Company
Illinois
$1.61M -$258K -38,120 -14%
AAM
261
Advisors Asset Management
Colorado
$1.6M +$380K +56,210 +31%
FCI
262
Financial Counselors Inc
Kansas
$1.59M -$12.6K -1,870 -0.8%
LS
263
Livforsakringsbolaget Skandia
Sweden
$1.59M – – –
HFS
264
HL Financial Services
Kentucky
$1.57M +$1.17M +173,530 +298%
GH
265
GAM Holding
Switzerland
$1.55M – – –
BCM
266
Basso Capital Management
Connecticut
$1.54M +$1.54M +228,000 New
BF
267
BOK Financial
Oklahoma
$1.51M -$25.8K -3,820 -2%
WAM
268
World Asset Management
Michigan
$1.47M -$34K -5,030 -2%
DCMM
269
DG Capital Management (Massachusetts)
Massachusetts
$1.46M +$1.46M +215,900 New
Janus Henderson Group
270
Janus Henderson Group
United Kingdom
$1.44M +$166K +24,550 +13%
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$1.43M – – –
Nomura Asset Management
272
Nomura Asset Management
Japan
$1.42M +$40.6K +6,000 +3%
GI
273
GAMCO Investors
Connecticut
$1.35M – – –
American Century Companies
274
American Century Companies
Missouri
$1.34M +$1.34M +198,250 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.34M -$46.9K -6,940 -3%
9 10
11
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