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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 %
GF
326
Gabelli Funds
New York
$392K – – –
TRCT
327
Tower Research Capital (TRC)
New York
$387K -$132K -24,030 -25%
MCM
328
Manchester Capital Management
Vermont
$372K – – –
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$372K – – –
NB
330
Norinchukin Bank
Japan
$369K +$35.8K +6,510 +11%
GVT
331
Genesee Valley Trust
New York
$359K +$56.8K +10,330 +19%
VRS
332
Virginia Retirement Systems
Virginia
$357K +$357K +64,930 New
NCCM
333
Nine Chapters Capital Management
New Jersey
$341K -$176K -32,000 -34%
DL
334
Delta Lloyd
Netherlands
$340K – – –
MHIC
335
Marble Harbor Investment Counsel
Massachusetts
$338K – – –
LIM
336
Leavell Investment Management
Alabama
$330K – – –
HFS
337
HL Financial Services
Kentucky
$321K -$406K -73,850 -56%
Victory Capital Management
338
Victory Capital Management
Texas
$319K -$23.5M -4,259,770 -99%
BIG
339
Blackthorn Investment Group
Kansas
$313K -$142K -25,730 -31%
UFG
340
United Fire Group
Iowa
$309K – – –
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$308K -$8.53K -1,550 -3%
MERSOM
342
Municipal Employees' Retirement System of Michigan
Michigan
$308K +$11K +2,000 +4%
CONA
343
Capital One National Association
New York
$294K +$15.3K +2,770 +5%
LIA
344
LS Investment Advisors
Michigan
$292K +$65.5K +11,900 +29%
FQ
345
First Quadrant
California
$286K – – –
MSU
346
Maple Securities USA
New Jersey
$285K +$285K +51,840 New
FA
347
FDx Advisors
Illinois
$278K +$278K +50,520 New
Daiwa Securities Group
348
Daiwa Securities Group
Japan
$275K – – –
FMT
349
First Mercantile Trust
Tennessee
$260K – – –
OA
350
OFI Advisors
Pennsylvania
$258K +$13.9K +2,530 +6%
12 13
14
15 16