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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 %
Robeco Institutional Asset Management
401
Robeco Institutional Asset Management
Netherlands
$193K – – –
WIL
402
Winifred I. Li
$190K +$675 +90 +0.4%
Creative Planning
403
Creative Planning
Kansas
$185K -$3.67K -490 -2%
Fifth Third Bancorp
404
Fifth Third Bancorp
Ohio
$180K -$7.94K -1,060 -4%
QI
405
QS Investors
New York
$171K -$1.88M -252,000 -92%
LWM
406
LBA Wealth Management
Florida
$164K – – –
RNS
407
Robert N. Shapiro
$154K +$14.2K +1,900 +10%
W
408
Wealthfront
California
$146K +$43.2K +5,790 +42%
SC
409
SRB Corp
Massachusetts
$146K +$146K +19,560 New
CTC
410
Central Trust Company
Missouri
$115K -$1.86K -250 -2%
ARMT
411
Amica Retiree Medical Trust
Rhode Island
$101K – – –
Envestnet Asset Management
412
Envestnet Asset Management
Illinois
$99K – – –
HIM
413
Hillsdale Investment Management
Ontario, Canada
$97K – – –
WTC
414
WhitTier Trust Company
Nevada
$95K – – –
IRS
415
Invictus RG (Singapore)
Singapore
$93K +$54.2K +7,230 +140%
OSAM
416
O'Shaughnessy Asset Management
Connecticut
$92K -$31.6M -4,239,740 -100%
GIS
417
Guardian Investor Services
New York
$86K -$4.34K -580 -5%
NYLT
418
New York Life Trust
New York
$84K +$75.4K +10,110 +879%
DADC
419
D.A. Davidson & Co
Montana
$78K -$5.53K -750 -7%
CG
420
Colony Group
Massachusetts
$73K +$65.9K +8,850 +922%
GLI
421
Guardian Life Insurance
New York
$68K – – –
IC
422
IKOS CIF
Cyprus
$66K +$50.7K +6,610 +331%
WTB
423
Washington Trust Bank
Washington
$63K – – –
SI
424
Stephens Inc
Arkansas
$61K +$7.95K +1,070 +15%
SAMC
425
Shinko Asset Management Company
Japan
$52K – – –
15 16
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