LRCX icon

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 %
GI
426
Gradient Investments
Minnesota
$1K -$20K -2,000 -95%
WRF
427
Waddell & Reed Financial
Kansas
– -$29.5M -5,412,110 Closed
IIS
428
Ignis Investment Services
United Kingdom
– -$284M -5,215,510 Closed
QAM
429
Quentec Asset Management
New York
– -$17.4M -3,198,900 Closed
PCMF
430
Private Capital Management (Florida)
Florida
– -$11.8M -2,157,970 Closed
FP
431
Foundry Partners
Minnesota
– -$9.15M -1,680,950 Closed
JGC
432
J. Goldman & Co
New York
– -$8.28M -1,520,000 Closed
Schroder Investment Management Group
433
Schroder Investment Management Group
United Kingdom
– -$7.71M -1,416,780 Closed
PMAM
434
Picton Mahoney Asset Management
Ontario, Canada
– -$6.56M -1,205,000 Closed
CCM
435
Cadian Capital Management
New York
– -$5.34M -981,200 Closed
RIM
436
RS Investment Management
California
– -$4.78M -877,000 Closed
Renaissance Technologies
437
Renaissance Technologies
New York
– -$4M -734,560 Closed
HJMC
438
Hellman Jordan Management Company
Massachusetts
– -$3.95M -726,080 Closed
Massachusetts Financial Services
439
Massachusetts Financial Services
Massachusetts
– -$3.68M -676,600 Closed
DCM
440
Dialectic Capital Management
Connecticut
– -$2.95M -541,920 Closed
CAM
441
Cortina Asset Management
Wisconsin
– -$2.8M -514,380 Closed
OAM
442
Oxford Asset Management
United Kingdom
– -$2.74M -502,590 Closed
FMLI
443
Fukoku Mutual Life Insurance
Japan
– -$2.72M -500,000 Closed
HPA
444
Hilltop Park Associates
New York
– -$2.72M -500,000 Closed
BAAM
445
Baker Avenue Asset Management
California
– -$2.54M -466,850 Closed
AG
446
Algert Global
California
– -$1.98M -363,800 Closed
Jacobs Levy Equity Management
447
Jacobs Levy Equity Management
New Jersey
– -$957K -175,800 Closed
NLI
448
Nippon Life Insurance
Japan
– -$955K -175,300 Closed
IGIM
449
I.G. Investment Management
Manitoba, Canada
– -$806K -148,070 Closed
PM
450
Platinum Management
New York
– -$719K -132,000 Closed
16 17
18
19 20