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Lam Research
LRCX

Overview Fund Activity

526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+61
Holders Change %
+13.12%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
101
Increased
179
Reduced
175
Closed
33
Calls
$115M
Puts
$194M
Net Calls
-$78.5M
Net Calls Change
-$98.3M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
2
Invesco
Invesco
Georgia
+$80.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.3M
4
Barclays
Barclays
United Kingdom
+$47.1M
5
Millennium Management
Millennium Management
New York
+$43.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$227M
2
Harris Associates
Harris Associates
Illinois
-$89.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79M
4
Citadel Advisors
Citadel Advisors
Florida
-$64.9M
5
TG
TCW Group
California
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
301
GAM Holding
Switzerland
$1.39M -$31.7K -4,000 -2%
ICRM
302
Insight Capital Research & Management
California
$1.37M +$1.37M +172,570 New
Connor, Clark & Lunn Investment Management (CC&L)
303
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M -$206K -26,000 -13%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$1.36M +$319K +40,160 +31%
AMI
305
Amica Mutual Insurance
Rhode Island
$1.33M – – –
TI
306
Turner Investments
Pennsylvania
$1.32M +$1.32M +166,070 New
MAM
307
Meeder Asset Management
Ohio
$1.31M +$1.31M +165,200 New
GIA
308
Gargoyle Investment Advisor
New Jersey
$1.3M – – –
NSEDCP
309
NJ State Employees Deferred Compensation Plan
New Jersey
$1.24M -$794K -100,000 -39%
DCM
310
Dynamic Capital Management
Jersey
$1.24M +$1.24M +156,340 New
PAM
311
Princeton Alpha Management
New Jersey
$1.22M +$1.22M +153,680 New
Macquarie Group
312
Macquarie Group
Australia
$1.18M -$2.26M -285,500 -66%
SAM
313
Securian Asset Management
Minnesota
$1.14M +$6.51K +820 +0.6%
CBOA
314
Commonwealth Bank of Australia
Australia
$1.12M +$77.5K +9,770 +7%
JG
315
Jefferies Group
New York
$1.1M +$1.1M +139,090 New
NLI
316
Nippon Life Insurance
Japan
$1.1M – – –
FAM
317
Fortaleza Asset Management
Illinois
$1.07M +$1.07M +134,700 New
AL
318
Airain Ltd
Guernsey
$1.07M +$1.07M +134,630 New
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$1.07M -$1.07M -135,030 -50%
CO
320
Caldwell & Orkin
Georgia
$1.04M +$381K +48,000 +58%
PP
321
PDT Partners
New York
$1.02M – – –
CAM
322
Capstone Asset Management
Texas
$1.01M +$386K +48,620 +62%
OC
323
Oppenheimer & Co
New York
$1.01M +$653K +82,220 +183%
SO
324
STRS Ohio
Ohio
$1M +$1M +126,010 New
HHC
325
Hutchin Hill Capital
New York
$992K -$4.03M -508,000 -80%
11 12
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