LRCX icon

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 %
DCM
351
Dupont Capital Management
Delaware
$438K -$11.1M -1,489,070 -96%
UFG
352
United Fire Group
Iowa
$420K – – –
MERSOM
353
Municipal Employees' Retirement System of Michigan
Michigan
$419K – – –
AIS
354
AlphaOne Investment Services
Pennsylvania
$417K +$83.7K +11,200 +25%
PL
355
Parkwood LLC
Ohio
$395K +$395K +52,870 New
DIA
356
Dana Investment Advisors
Wisconsin
$383K +$27.7K +3,710 +8%
Thrivent Financial for Lutherans
357
Thrivent Financial for Lutherans
Minnesota
$377K +$93K +12,450 +33%
LIA
358
LS Investment Advisors
Michigan
$367K -$6.27K -840 -2%
SB
359
Suntrust Banks
Georgia
$366K -$12.9K -1,740 -3%
BFG
360
Beacon Financial Group
Texas
$363K +$363K +48,300 New
LTFS
361
Ladenburg Thalmann Financial Services
Florida
$352K -$19.3K -2,590 -5%
CI
362
Conning Inc
Connecticut
$347K +$23.2K +3,100 +7%
AB
363
Amalgamated Bank
New York
$345K +$7.55K +1,010 +2%
OC
364
Oppenheimer & Co
New York
$336K -$767K -102,420 -70%
Brown Advisory
365
Brown Advisory
Maryland
$329K +$88.9K +11,900 +37%
SC
366
Scotia Capital
Ontario, Canada
$329K +$329K +44,000 New
FA
367
FDx Advisors
Illinois
$324K -$14.4K -1,930 -4%
1IC
368
1919 Investment Counsel
Maryland
$317K +$317K +42,400 New
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$313K +$2.29K +420 +0.7%
LPT
370
Legacy Private Trust
Wisconsin
$310K +$310K +41,500 New
OA
371
OFI Advisors
Pennsylvania
$307K -$14K -1,870 -4%
BOTW
372
Bank of the West
California
$299K +$299K +40,040 New
SIM
373
SSI Investment Management
California
$292K – – –
MYAM
374
Meiji Yasuda Asset Management
Japan
$284K -$8.97K -1,200 -3%
TC
375
TradeLink Capital
Illinois
$275K – – –
13 14
15
16 17