LRCX icon

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 %
CI
351
Conning Inc
Connecticut
$255K +$10.4K +1,900 +4%
DILH
352
Dai-ichi Life Holdings
Japan
$244K -$66.8K -12,130 -21%
TAM
353
Tocqueville Asset Management
New York
$242K +$935 +170 +0.4%
SGH
354
Schonfeld Group Holdings
New York
$237K +$237K +43,010 New
DIA
355
Dana Investment Advisors
Wisconsin
$230K +$230K +41,830 New
BGAM
356
Boussard & Gavaudan Asset Management
United Kingdom
$227K +$6.14K +1,120 +3%
SIM
357
SSI Investment Management
California
$221K -$193K -34,930 -47%
AB
358
Amalgamated Bank
New York
$220K -$4.18K -760 -2%
PAM
359
PartnerRe Asset Management
Connecticut
$216K +$771 +140 +0.4%
YMRC
360
Yorktown Management & Research Company
Virginia
$215K – – –
Thrivent Financial for Lutherans
361
Thrivent Financial for Lutherans
Minnesota
$209K -$12.8M -2,322,030 -98%
TC
362
TradeLink Capital
Illinois
$203K – – –
VF
363
Virtu Financial
New York
$202K +$202K +36,680 New
EOJOAM
364
E. Ohman J:or Asset Management
Sweden
$193K – – –
OIA
365
Optimum Investment Advisors
Illinois
$191K -$33.1K -6,000 -15%
LTFS
366
Ladenburg Thalmann Financial Services
Florida
$156K -$26.3K -4,790 -14%
DAM
367
Delta Asset Management
Tennessee
$155K – – –
QBFM
368
QS Batterymarch Financial Management
New York
$147K -$9.09K -1,650 -6%
Toronto Dominion Bank
369
Toronto Dominion Bank
Ontario, Canada
$143K -$55 -10 -0%
WIL
370
Winifred I. Li
$141K – – –
Creative Planning
371
Creative Planning
Kansas
$127K -$57.6K -10,450 -31%
CCS
372
Crosspoint Capital Strategies
California
$119K – – –
Fifth Third Bancorp
373
Fifth Third Bancorp
Ohio
$116K -$362K -65,830 -76%
BA
374
BlackRock Advisors
Delaware
$104K -$110 -20 -0.1%
CTC
375
Central Trust Company
Missouri
$90K -$16.6K -3,000 -16%
13 14
15
16 17