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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 %
FMT
376
First Mercantile Trust
Tennessee
$263K -$89.9K -12,000 -25%
EOJOAM
377
E. Ohman J:or Asset Management
Sweden
$261K – – –
HAI
378
Hennessy Advisors Inc
California
$260K -$9.34K -1,250 -3%
OIA
379
Optimum Investment Advisors
Illinois
$259K -$1.5K -200 -0.6%
PPCM
380
Pillar Pacific Capital Management
California
$259K – – –
YMRC
381
Yorktown Management & Research Company
Virginia
$258K -$33.7K -4,500 -12%
PP
382
Paloma Partners
Connecticut
$254K -$2.63M -352,000 -91%
RCM
383
Reynolds Capital Management
Nevada
$254K -$134K -18,000 -35%
BII
384
Bainco International Investors
Massachusetts
$252K – – –
CC
385
ClearArc Capital
Ohio
$251K +$7.84K +1,050 +3%
VRS
386
Virginia Retirement Systems
Virginia
$249K -$3.31M -443,740 -93%
PP
387
Prudential plc
United Kingdom
$247K +$247K +33,000 New
CC
388
Cipher Capital
New York
$243K -$305K -40,920 -56%
BNP Paribas Asset Management
389
BNP Paribas Asset Management
France
$240K -$27K -3,620 -10%
Fuller & Thaler Asset Management
390
Fuller & Thaler Asset Management
California
$239K +$59.8K +8,000 +33%
CI
391
Constellation Investments
Ohio
$233K – – –
Toronto Dominion Bank
392
Toronto Dominion Bank
Ontario, Canada
$229K – – –
KIA
393
KCM Investment Advisors
California
$228K -$44.7K -5,980 -16%
PSI
394
Pinnacle Summer Investments
Virginia
$224K +$224K +30,000 New
AIP
395
Ameritas Investment Partners
Nebraska
$223K -$23.2K -3,110 -9%
PAM
396
PartnerRe Asset Management
Connecticut
$222K -$35.9K -4,800 -14%
BC
397
Banced Corp
Illinois
$218K +$218K +29,220 New
SCM
398
Shelton Capital Management
Colorado
$212K +$212K +28,410 New
DAM
399
Delta Asset Management
Tennessee
$210K – – –
Bank of Nova Scotia
400
Bank of Nova Scotia
Ontario, Canada
$201K +$201K +26,920 New
14 15
16
17 18