LRCX icon

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
$1.56B
2
Citadel Advisors
Citadel Advisors
Florida
$165M
3
American Century Companies
American Century Companies
Missouri
$76.7M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$67.2M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$48.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$676M
2
Norges Bank
Norges Bank
Norway
$95.3M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$14.5M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
$4.71M
5
SFM
Systematic Financial Management
New Jersey
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFS
426
Rockefeller Financial Services
New York
$49K – – –
ST
427
SpiderRock Trading
Illinois
$45K – – –
IMS
428
Index Management Solutions
Pennsylvania
$44K +$3.17K +420 +8%
EWM
429
Evercore Wealth Management
New York
$43K – – –
WT
430
Whittier Trust
California
$40K – – –
AW
431
Alpha Windward
Massachusetts
$36K – – –
PTC
432
Private Trust Company
Ohio
$35K -$1.26K -170 -3%
MAM
433
Mizuho Asset Management
Japan
$32K – – –
GAM
434
Gemmer Asset Management
California
$31K – – –
MIC
435
MU Investments Company
Japan
$30K – – –
FM
436
Forward Management
California
$28K +$28K +3,800 New
WA
437
WFG Advisors
Texas
$24K – – –
OMCS
438
Old Mutual Customised Solutions
South Africa
$22K -$36.7K -5,000 -63%
RFA
439
Reilly Financial Advisors
California
$22K – – –
Bessemer Group
440
Bessemer Group
New Jersey
$22K +$22K +3,000 New
GSC
441
Ground Swell Capital
South Carolina
$20K +$6.67K +910 +50%
Manulife (Manufacturers Life Insurance)
442
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6K -$72 -9,580 -0.4%
MUMSS
443
Mitsubishi UFJ Morgan Stanley Securities
Japan
$19K -$2.28K -300 -11%
HR
444
Howe & Rusling
New York
$19K – – –
SNT
445
Security National Trust
West Virginia
$15K +$6.43K +840 +75%
VFA
446
Virtus Fund Advisers
Connecticut
$14K -$108K -14,410 -89%
TFO
447
Tarbox Family Office
California
$13K – – –
FNBT
448
FineMark National Bank & Trust
Florida
$12K – – –
EFSCE
449
Enterprise Financial Services Corp (EFSC)
Missouri
$11K -$1.92K -250 -15%
LNB
450
Ledyard National Bank
$9K – – –
16 17
18
19 20