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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 %
VAM
276
Visium Asset Management
New York
$952K -$370K -67,190 -28%
RJA
277
Raymond James & Associates
Florida
$941K +$75.1K +13,660 +9%
AAM
278
Aberdeen Asset Management
United Kingdom
$931K – – –
MOACM
279
Mutual of America Capital Management
New York
$921K -$31.5K -5,720 -3%
AMI
280
Amica Mutual Insurance
Rhode Island
$921K – – –
ICM
281
IMS Capital Management
Oregon
$909K – – –
WMSA
282
Weiss Multi-Strategy Advisers
New York
$895K -$5.44M -989,700 -86%
Asset Management One
283
Asset Management One
Japan
$892K -$233K -42,760 -21%
SB
284
Suntrust Banks
Georgia
$831K +$133K +24,170 +19%
IC
285
IKOS CIF
Cyprus
$831K +$831K +162,910 New
TMAM
286
Tokio Marine Asset Management
Japan
$828K -$88K -16,000 -10%
LPL Financial
287
LPL Financial
California
$805K +$7.37K +1,340 +0.9%
SAM
288
Securian Asset Management
Minnesota
$789K +$550 +100 +0.1%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$775K -$10.4M -1,891,990 -93%
CBB
290
Citizens Business Bank
California
$759K +$71.5K +13,000 +10%
KRS
291
Kentucky Retirement Systems
Kentucky
$740K +$2.59K +470 +0.4%
DIA
292
Denver Investment Advisors
Colorado
$728K -$10.6M -1,930,380 -94%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$710K -$11K -2,000 -2%
SHA
294
Smith Hayes Advisers
Nebraska
$677K +$55K +10,000 +9%
WPC
295
White Pine Capital
Minnesota
$672K – – –
Truist Financial
296
Truist Financial
North Carolina
$671K +$88.8K +16,150 +15%
P3I
297
Progeny 3 Inc
Washington
$670K +$483K +87,900 +259%
HIM
298
Hermes Investment Management
United Kingdom
$658K +$196K +35,700 +43%
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
$651K -$717K -130,080 -52%
V
300
Veritable
Delaware
$642K -$209K -38,000 -25%
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