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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 %
PI
301
Placemark Investments
Illinois
$639K +$25.8K +4,690 +4%
Loomis, Sayles & Company
302
Loomis, Sayles & Company
Massachusetts
$637K +$338K +61,510 +113%
FCAM
303
F&C Asset Management
United Kingdom
$636K +$10.6K +1,930 +2%
M&T Bank
304
M&T Bank
New York
$623K -$3.41K -620 -0.5%
LMAM
305
Legg Mason Asset Management
Japan
$622K -$66.1K -12,000 -10%
Marshall Wace
306
Marshall Wace
United Kingdom
$619K +$619K +112,540 New
Zurich Cantonal Bank
307
Zurich Cantonal Bank
Switzerland
$597K +$115K +21,010 +24%
RFC
308
Regions Financial Corp
Alabama
$574K +$84.5K +15,370 +17%
KeyBank National Association
309
KeyBank National Association
Ohio
$560K -$721K -130,930 -56%
GIM
310
Grassi Investment Management
California
$539K -$60.5K -11,000 -10%
PA
311
Profund Advisors
Maryland
$538K +$236K +42,830 +78%
PP
312
PDT Partners
New York
$534K -$235K -42,770 -31%
MAM
313
Meeder Asset Management
Ohio
$517K – – –
CAM
314
Carret Asset Management
New York
$516K – – –
Rafferty Asset Management
315
Rafferty Asset Management
New York
$506K +$285K +51,780 +129%
APFBOT
316
Amica Pension Fund Board of Trustees
Rhode Island
$499K – – –
CAM
317
Capstone Asset Management
Texas
$496K -$196K -35,750 -28%
CEP
318
Chicago Equity Partners
Illinois
$496K +$496K +90,350 New
Mariner
319
Mariner
Kansas
$495K – – –
SIM
320
Sentry Investment Management
Wisconsin
$479K – – –
Tudor Investment Corp
321
Tudor Investment Corp
Connecticut
$478K +$184K +33,420 +63%
FMA
322
Fiduciary Management Associates
Illinois
$466K -$182K -33,200 -28%
MCM
323
Moore Capital Management
New York
$447K +$447K +81,260 New
CWM
324
Concert Wealth Management
California
$443K -$82.8K -15,350 -16%
HHC
325
Hutchin Hill Capital
New York
$413K -$226K -41,000 -35%
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