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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 %
VAM
251
Visium Asset Management
New York
$2.5M -$2.07M -260,310 -45%
VKH
252
Virtu KCG Holdings
New York
$2.41M +$1.72M +216,200 +248%
AAMU
253
Amundi Asset Management US
Massachusetts
$2.36M -$1.4M -176,140 -37%
MPA
254
Marvin & Palmer Associates
Delaware
$2.35M +$315K +39,580 +15%
TH
255
Timber Hill
Connecticut
$2.33M -$400K -50,400 -15%
COPPSERS
256
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.3M -$57.1K -7,200 -2%
AAM
257
Advisors Asset Management
Colorado
$2.29M +$124K +15,680 +6%
UFF
258
USA Financial Formulas
Michigan
$2.27M +$2.27M +286,370 New
URS
259
Utah Retirement Systems
Utah
$2.23M – – –
WA
260
Whitebox Advisors
Minnesota
$2.21M -$4.24M -534,000 -66%
OTPPB
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.18M -$19.9K -2,510 -0.9%
LMGAM
262
Liberty Mutual Group Asset Management
Massachusetts
$2.09M -$34.8K -4,380 -2%
TRSOTSOK
263
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M +$79.3K +10,000 +4%
NRS
264
Neville Rodie & Shaw
New York
$2.02M +$2.02M +254,350 New
GS
265
GAM Systematic
United Kingdom
$2.01M +$2.01M +253,190 New
TCM
266
Tygh Capital Management
Oregon
$2M -$44.1K -5,560 -2%
SM
267
Southport Management
Wyoming
$1.98M – – –
GIA
268
Gateway Investment Advisers
Ohio
$1.98M -$750K -94,580 -28%
SIMG
269
Stephens Investment Management Group
Texas
$1.97M +$25.4K +3,200 +1%
GGHC
270
Gilder Gagnon Howe & Co
New York
$1.96M -$52.8K -6,660 -3%
MOACM
271
Mutual of America Capital Management
New York
$1.94M +$9.52K +1,200 +0.5%
Nuveen Asset Management
272
Nuveen Asset Management
Illinois
$1.93M +$423K +53,310 +28%
OI
273
Oakbrook Investments
Illinois
$1.93M -$127K -16,000 -6%
CIP
274
Convergence Investment Partners
Florida
$1.92M +$1.92M +242,360 New
Natixis Advisors
275
Natixis Advisors
Massachusetts
$1.87M -$2.4M -303,110 -56%
9 10
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