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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 %
HIM
251
Hermes Investment Management
United Kingdom
$1.87M +$971K +130,000 +109%
SAM
252
Shell Asset Management
Netherlands
$1.85M -$240K -32,120 -11%
SIMG
253
Stephens Investment Management Group
Texas
$1.83M +$46.2K +6,190 +3%
ICM
254
Ionic Capital Management
New York
$1.83M -$1.54M -206,000 -46%
FCI
255
Financial Counselors Inc
Kansas
$1.83M +$72K +9,640 +4%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$1.83M – – –
US Bancorp
257
US Bancorp
Minnesota
$1.82M -$155K -20,730 -8%
MOACM
258
Mutual of America Capital Management
New York
$1.81M +$24.4K +3,260 +1%
LS
259
Livforsakringsbolaget Skandia
Sweden
$1.75M – – –
CNB
260
City National Bank
California
$1.75M +$1.75M +233,820 New
MC
261
Menta Capital
California
$1.74M +$1.38M +185,000 +385%
CB
262
Commerce Bank
Missouri
$1.74M -$138K -18,530 -7%
Verition Fund Management
263
Verition Fund Management
Connecticut
$1.72M -$3.06M -410,070 -64%
CEP
264
Chicago Equity Partners
Illinois
$1.72M -$2.97M -397,450 -63%
WAM
265
World Asset Management
Michigan
$1.7M +$77.9K +10,430 +5%
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$1.64M -$3.74M -496,210 -70%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$1.62M +$37.3K +5,000 +2%
BMCMI
268
Bryn Mawr Capital Management Inc
Pennsylvania
$1.61M +$874K +117,000 +119%
RAM
269
RWC Asset Management
United Kingdom
$1.61M +$781K +104,550 +95%
CC
270
CQS Cayman
Cayman Islands
$1.59M -$6.42M -860,030 -80%
Nomura Asset Management
271
Nomura Asset Management
Japan
$1.59M +$14.9K +2,000 +1%
DC
272
Deere & Company
Illinois
$1.55M -$227K -30,460 -13%
WSA
273
Wall Street Associates
California
$1.5M +$139K +18,650 +10%
Walleye Trading
274
Walleye Trading
New York
$1.49M -$588K -78,730 -28%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.47M +$1.47M +197,000 New
9 10
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