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Lam Research
LRCX

Overview Fund Activity

456 hedge funds and large institutions have $10.7B invested in Lam Research in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+31
Holders Change %
+7.29%
% of All Funds
13.11%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.43%
New
81
Increased
139
Reduced
178
Closed
46
Calls
$138M
Puts
$91.1M
Net Calls
+$46.6M
Net Calls Change
+$4.09M

Top Buyers

1
GC
Greenlight Capital
New York
$178M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$95.3M
3
Norges Bank
Norges Bank
Norway
$166M
4
CGM
Capital Growth Management
Massachusetts
$74.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$64.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$307M
2
Ameriprise
Ameriprise
Minnesota
$729M
3
SFM
Systematic Financial Management
New Jersey
$84.6M
4
CB
Cooke & Bieler
Pennsylvania
$270K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
401
Weatherly Asset Management
California
$165K +$165K +24,360 New
Fuller & Thaler Asset Management
402
Fuller & Thaler Asset Management
California
$162K +$162K +24,000 New
LWM
403
LBA Wealth Management
Florida
$148K +$148K +21,950 New
RNS
404
Robert N. Shapiro
$126K +$126K +18,700 New
BA
405
BlackRock Advisors
Delaware
$125K -$3.73K -550 -3%
VFA
406
Virtus Fund Advisers
Connecticut
$110K +$110K +16,280 New
HHMI
407
Howard Hughes Medical Institute
Maryland
$108K +$108K +15,970 New
CTC
408
Central Trust Company
Missouri
$107K -$3.4K -500 -3%
W
409
Wealthfront
California
$95K +$70.4K +10,230 +287%
ARMT
410
Amica Retiree Medical Trust
Rhode Island
$91K – – –
Envestnet Asset Management
411
Envestnet Asset Management
Illinois
$90K -$8.12K -1,200 -8%
HIM
412
Hillsdale Investment Management
Ontario, Canada
$88K -$20.3K -3,000 -19%
WTC
413
WhitTier Trust Company
Nevada
$86K – – –
GIS
414
Guardian Investor Services
New York
$82K -$3.06K -450 -4%
DADC
415
D.A. Davidson & Co
Montana
$76K – – –
GLI
416
Guardian Life Insurance
New York
$62K – – –
WTB
417
Washington Trust Bank
Washington
$57K – – –
OMCS
418
Old Mutual Customised Solutions
South Africa
$54K -$27K -4,000 -33%
SI
419
Stephens Inc
Arkansas
$48K +$1.48K +220 +3%
SAMC
420
Shinko Asset Management Company
Japan
$47K – – –
RFS
421
Rockefeller Financial Services
New York
$44K – – –
NIM
422
NuWave Investment Management
New Jersey
$43K +$33.3K +4,950 +344%
BRWA
423
B. Riley Wealth Advisors
Florida
$41.6K +$41.6K +6,150 New
EWM
424
Evercore Wealth Management
New York
$38K – – –
IMS
425
Index Management Solutions
Pennsylvania
$37K -$15.3K -2,240 -29%
15 16
17
18 19