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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.45M -$29.7K -3,980 -2%
HMS
277
Hanseatic Management Services
New Mexico
$1.42M – – –
Nuveen Asset Management
278
Nuveen Asset Management
Illinois
$1.42M +$159K +21,330 +13%
Marshall Wace
279
Marshall Wace
United Kingdom
$1.36M +$211K +28,250 +18%
BKBG
280
BHF Kleinwort Benson Group
Belgium
$1.35M – – –
BA
281
BlackRock Advisors
Delaware
$1.35M +$1.21M +161,570 +877%
GH
282
GAM Holding
Switzerland
$1.34M -$372K -49,860 -22%
RP
283
Reinhart Partners
Wisconsin
$1.32M -$888K -118,900 -40%
AMI
284
Amica Mutual Insurance
Rhode Island
$1.25M – – –
GIA
285
Gargoyle Investment Advisor
New Jersey
$1.23M +$653K +87,410 +114%
RJA
286
Raymond James & Associates
Florida
$1.21M -$629K -84,140 -34%
LOAMS
287
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.13M +$1.13M +150,000 New
GI
288
GAMCO Investors
Connecticut
$1.12M -$374K -50,000 -25%
QSS
289
Quantitative Systematic Strategies
Florida
$1.08M +$715K +95,130 +196%
BCMU
290
BlueCrest Capital Management (UK)
Guernsey
$1.07M +$1.07M +143,510 New
BCM
291
BlueCrest Capital Management
Jersey
$1.07M +$1.07M +143,510 New
PM
292
Platinum Management
New York
$1.07M -$986K -132,000 -48%
SAM
293
Securian Asset Management
Minnesota
$1.07M – – –
AIM
294
Artemis Investment Management
United Kingdom
$1.03M +$1.03M +138,190 New
NLI
295
Nippon Life Insurance
Japan
$1.03M +$314K +42,010 +44%
IG
296
ING Group
Netherlands
$1.03M +$1.03M +138,000 New
PI
297
PineBridge Investments
New York
$982K +$982K +131,460 New
CBOA
298
Commonwealth Bank of Australia
Australia
$979K -$29.9K -4,000 -3%
Zurich Cantonal Bank
299
Zurich Cantonal Bank
Switzerland
$976K +$74.7K +10,000 +8%
WC
300
Wexford Capital
Florida
$971K +$971K +130,000 New
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12
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