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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 %
RSS
326
Rosenblum Silverman Sutton
California
$681K +$681K +91,150 New
APFBOT
327
Amica Pension Fund Board of Trustees
Rhode Island
$678K – – –
VKH
328
Virtu KCG Holdings
New York
$650K -$1.37M -183,380 -68%
CO
329
Caldwell & Orkin
Georgia
$620K +$306K +41,000 +98%
CWM
330
Concert Wealth Management
California
$618K +$14.1K +1,910 +2%
BWP
331
Baldwin Wealth Partners
Massachusetts
$604K +$604K +80,810 New
Loomis, Sayles & Company
332
Loomis, Sayles & Company
Massachusetts
$598K – – –
AA
333
ALPS Advisors
Colorado
$590K +$590K +79,000 New
CAM
334
Capstone Asset Management
Texas
$587K +$48.6K +6,500 +9%
Rafferty Asset Management
335
Rafferty Asset Management
New York
$570K -$880K -117,810 -61%
Janney Montgomery Scott
336
Janney Montgomery Scott
Pennsylvania
$567K -$171K -22,830 -23%
SIM
337
Sentry Investment Management
Wisconsin
$539K -$66.4K -8,890 -11%
GAM
338
Gotham Asset Management
New York
$512K -$1.58M -211,300 -76%
AIM
339
abrdn Investment Management
United Kingdom
$506K -$6.35K -850 -1%
HHMI
340
Howard Hughes Medical Institute
Maryland
$487K +$368K +49,190 +308%
NB
341
Norinchukin Bank
Japan
$486K +$34.1K +4,570 +8%
CSS
342
Cubist Systematic Strategies
Connecticut
$466K -$2.24M -299,570 -83%
CG
343
Clinton Group
New York
$464K +$464K +62,060 New
DL
344
Delta Lloyd
Netherlands
$461K – – –
MHIC
345
Marble Harbor Investment Counsel
Massachusetts
$459K – – –
MCM
346
Manchester Capital Management
Vermont
$458K -$21.3K -2,860 -4%
MCM
347
Murphy Capital Management
New Jersey
$451K +$451K +60,500 New
LIM
348
Leavell Investment Management
Alabama
$448K – – –
GCP
349
GSA Capital Partners
United Kingdom
$446K -$362K -48,550 -45%
CIM
350
Calvert Investment Management
Maryland
$445K +$445K +59,510 New
12 13
14
15 16