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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 %
IRS
401
Invictus RG (Singapore)
Singapore
$20K -$1.8K -330 -8%
W
402
Wealthfront
California
$20K +$20K +3,570 New
HR
403
Howe & Rusling
New York
$19K -$6.13K -1,100 -24%
WA
404
WFG Advisors
Texas
$17K -$4.12K -770 -19%
RFA
405
Reilly Financial Advisors
California
$17K +$17K +3,000 New
Bessemer Group
406
Bessemer Group
New Jersey
$16K -$101K -17,970 -86%
MUMSS
407
Mitsubishi UFJ Morgan Stanley Securities
Japan
$15K +$15K +2,800 New
Manulife (Manufacturers Life Insurance)
408
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8K +$104 +18,930 +0.7%
TFO
409
Tarbox Family Office
California
$9K -$2.09K -400 -19%
FNBT
410
FineMark National Bank & Trust
Florida
$9K – – –
EFSCE
411
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$804 +150 +10%
NIM
412
NuWave Investment Management
New Jersey
$8K -$1.2M -216,620 -99%
LNB
413
Ledyard National Bank
$7K – – –
SNT
414
Security National Trust
West Virginia
$6K -$3.54K -660 -37%
CG
415
Colony Group
Massachusetts
$5K – – –
LWA
416
Lenox Wealth Advisors
New York
$5K – – –
BBHC
417
Brown Brothers Harriman & Co
New York
$4K +$4K +650 New
Walleye Trading
418
Walleye Trading
New York
$3.67K +$3.67K +667,340 New
WEC
419
Winslow Evans & Crocker
Massachusetts
$3.52K – – –
MPWT
420
MassMutual Private Wealth & Trust
Connecticut
$3.19K -$3.85K -700 -55%
TWA
421
TCI Wealth Advisors
Arizona
$3K – – –
SFSIG
422
San Francisco Sentry Investment Group
California
$3K +$203 +40 +7%
MFS
423
MSI Financial Services
Massachusetts
$2K -$1.52K -320 -43%
WRM
424
Westport Resources Management
Connecticut
$2K – – –
CAW
425
Cornerstone Advisors (Washington)
Washington
$2K +$444 +80 +29%
15 16
17
18 19