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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 %
PP
301
PDT Partners
New York
$964K -$13.9M -1,864,510 -94%
TMAM
302
Tokio Marine Asset Management
Japan
$955K -$123K -16,500 -11%
KRS
303
Kentucky Retirement Systems
Kentucky
$942K +$942K +126,090 New
LSERS
304
Louisiana State Employees Retirement System
Louisiana
$926K -$22.4K -3,000 -2%
CAM
305
CG Asset Management
New York
$923K +$71K +9,500 +8%
SHA
306
Smith Hayes Advisers
Nebraska
$919K – – –
CK
307
Carnick & Kubik
Colorado
$900K +$900K +120,500 New
SG Americas Securities
308
SG Americas Securities
New York
$897K -$7.54M -1,009,180 -89%
GF
309
Gerstein Fisher
New York
$871K +$871K +116,560 New
Lazard Asset Management
310
Lazard Asset Management
New York
$866K +$866K +115,960 New
V
311
Veritable
Delaware
$853K +$6.05K +810 +0.7%
TNBTD
312
Trustmark National Bank Trust Department
Mississippi
$846K +$2.24K +300 +0.3%
HIP
313
Hatteras Investment Partners
North Carolina
$835K +$835K +111,840 New
MYLI
314
Meiji Yasuda Life Insurance
Japan
$825K +$33.2K +4,450 +4%
KeyBank National Association
315
KeyBank National Association
Ohio
$764K -$1.2M -161,260 -61%
LBG
316
Lloyds Banking Group
United Kingdom
$764K -$317K -42,430 -29%
Truist Financial
317
Truist Financial
North Carolina
$763K -$82K -10,980 -10%
GT
318
Glenmede Trust
Pennsylvania
$756K -$2.89M -387,730 -79%
LPL Financial
319
LPL Financial
California
$742K -$694K -95,560 -48%
OA
320
Oak Associates
Ohio
$732K -$422K -56,500 -37%
PI
321
Placemark Investments
Illinois
$732K -$174K -23,340 -19%
GIM
322
Grassi Investment Management
California
$732K – – –
CAM
323
Carret Asset Management
New York
$700K +$75 +10 +0%
LMAM
324
Legg Mason Asset Management
Japan
$695K -$82.2K -11,000 -11%
B
325
Barings
North Carolina
$681K -$627K -84,000 -48%
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