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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 %
LPL Financial
276
LPL Financial
California
$1.34M +$347K +51,320 +35%
AAF
277
Andra AP-fonden
Sweden
$1.33M -$3.04M -450,000 -70%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$1.31M +$690K +102,150 +111%
HMS
279
Hanseatic Management Services
New Mexico
$1.29M +$1.29M +190,200 New
HCM
280
Herndon Capital Management
Georgia
$1.28M -$71.7K -10,610 -5%
MIU
281
Man Investments (UK)
United Kingdom
$1.26M -$926K -137,060 -42%
WSA
282
Wall Street Associates
California
$1.23M -$61.5K -9,100 -5%
BKBG
283
BHF Kleinwort Benson Group
Belgium
$1.22M – – –
B
284
Barings
North Carolina
$1.18M -$926K -137,000 -44%
SAM
285
Symphony Asset Management
California
$1.18M -$2.94M -435,500 -71%
Nuveen Asset Management
286
Nuveen Asset Management
Illinois
$1.14M -$101K -14,930 -8%
AMI
287
Amica Mutual Insurance
Rhode Island
$1.13M – – –
SCA
288
Secor Capital Advisors
New York
$1.08M +$1.08M +160,200 New
OA
289
Oak Associates
Ohio
$1.04M -$389K -57,500 -27%
Marshall Wace
290
Marshall Wace
United Kingdom
$1.04M +$279K +41,320 +37%
OC
291
Oppenheimer & Co
New York
$996K -$532K -78,710 -35%
LBG
292
Lloyds Banking Group
United Kingdom
$978K -$5.09M -753,090 -84%
MPA
293
Marvin & Palmer Associates
Delaware
$978K +$978K +144,700 New
TMAM
294
Tokio Marine Asset Management
Japan
$976K -$41.3K -6,110 -4%
SAM
295
Securian Asset Management
Minnesota
$966K -$3.24K -480 -0.3%
CBOA
296
Commonwealth Bank of Australia
Australia
$913K -$737K -109,000 -45%
ICM
297
IMS Capital Management
Oregon
$901K -$216K -32,000 -19%
AAP
298
Ardsley Advisory Partners
Connecticut
$879K +$879K +130,000 New
LSERS
299
Louisiana State Employees Retirement System
Louisiana
$858K -$13.5K -2,000 -2%
SHA
300
Smith Hayes Advisers
Nebraska
$831K – – –
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