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Lam Research
LRCX

Overview Fund Activity

526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+61
Holders Change %
+13.12%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
101
Increased
179
Reduced
175
Closed
33
Calls
$115M
Puts
$194M
Net Calls
-$78.5M
Net Calls Change
-$98.3M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$110M
2
Invesco
Invesco
Georgia
+$80.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.3M
4
Barclays
Barclays
United Kingdom
+$47.1M
5
Millennium Management
Millennium Management
New York
+$43.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$227M
2
Harris Associates
Harris Associates
Illinois
-$89.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79M
4
Citadel Advisors
Citadel Advisors
Florida
-$64.9M
5
TG
TCW Group
California
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
401
Suntrust Banks
Georgia
$402K +$12K +1,510 +3%
Thrivent Financial for Lutherans
402
Thrivent Financial for Lutherans
Minnesota
$400K – – –
Mariner
403
Mariner
Kansas
$398K +$398K +50,140 New
HI
404
HBK Investments
Texas
$389K +$389K +49,000 New
LTFS
405
Ladenburg Thalmann Financial Services
Florida
$383K +$9.66K +1,220 +3%
BNP Paribas Asset Management
406
BNP Paribas Asset Management
France
$378K +$123K +15,520 +48%
MSU
407
Mizuho Securities USA
New York
$377K +$377K +47,480 New
BOH
408
Bank of Hawaii
Hawaii
$370K +$370K +46,650 New
CI
409
Conning Inc
Connecticut
$355K -$13.5K -1,700 -4%
Brown Advisory
410
Brown Advisory
Maryland
$354K +$3.89K +490 +1%
SC
411
Scotia Capital
Ontario, Canada
$349K – – –
Tudor Investment Corp
412
Tudor Investment Corp
Connecticut
$333K +$333K +42,000 New
LPT
413
Legacy Private Trust
Wisconsin
$329K – – –
FA
414
FDx Advisors
Illinois
$323K -$20.4K -2,570 -6%
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$323K +$132K +16,660 +69%
SIG
416
Schooner Investment Group
Pennsylvania
$318K +$318K +40,000 New
QIM
417
Quantitative Investment Management
Virginia
$317K +$317K +40,000 New
AB
418
Amalgamated Bank
New York
$316K -$50.7K -6,380 -14%
BFG
419
Beacon Financial Group
Texas
$315K -$70.7K -8,850 -18%
GCA
420
Greenwood Capital Associates
South Carolina
$314K +$314K +39,600 New
SIM
421
SSI Investment Management
California
$310K – – –
RCM
422
Reynolds Capital Management
Nevada
$301K +$31.7K +4,000 +12%
TC
423
TradeLink Capital
Illinois
$291K – – –
CC
424
ClearArc Capital
Ohio
$286K +$19.7K +2,490 +7%
Belvedere Trading
425
Belvedere Trading
Illinois
$286K +$286K +36,000 New
15 16
17
18 19