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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 %
EOJOAM
426
E. Ohman J:or Asset Management
Sweden
$280K – – –
MYAM
427
Meiji Yasuda Asset Management
Japan
$278K -$23.8K -3,000 -8%
Creative Planning
428
Creative Planning
Kansas
$277K +$80.9K +10,200 +41%
PPCM
429
Pillar Pacific Capital Management
California
$276K – – –
ACI
430
Alpha Cubed Investments
California
$276K +$276K +34,840 New
OIA
431
Optimum Investment Advisors
Illinois
$275K – – –
YMRC
432
Yorktown Management & Research Company
Virginia
$274K – – –
PAM
433
PartnerRe Asset Management
Connecticut
$269K +$33.2K +4,180 +14%
VRS
434
Virginia Retirement Systems
Virginia
$265K – – –
AGM
435
Alpine Global Management
New York
$263K +$263K +33,120 New
EMG
436
Ellington Management Group
Connecticut
$254K +$254K +32,000 New
Fuller & Thaler Asset Management
437
Fuller & Thaler Asset Management
California
$246K -$7.94K -1,000 -3%
NIT
438
NumerixS Investment Technologies
British Columbia, Canada
$230K +$230K +29,000 New
PSI
439
Pinnacle Summer Investments
Virginia
$229K – – –
BC
440
Banced Corp
Illinois
$228K -$3.81K -480 -2%
DAM
441
Delta Asset Management
Tennessee
$223K – – –
AAM
442
Azzad Asset Management
Virginia
$221K +$221K +27,860 New
Bank of Nova Scotia
443
Bank of Nova Scotia
Ontario, Canada
$217K +$3.18K +400 +1%
W
444
Wealthfront
California
$217K +$61.7K +7,790 +40%
CS
445
Cannell & Spears
New York
$214K +$214K +27,000 New
F
446
FolioMetrix
Nebraska
$210K +$210K +28,320 New
WAM
447
Weatherly Asset Management
California
$209K +$209K +26,380 New
KIA
448
KCM Investment Advisors
California
$202K -$39.5K -4,990 -16%
WIL
449
Winifred I. Li
$201K +$633 +80 +0.3%
FMT
450
First Mercantile Trust
Tennessee
$200K -$78.6K -9,900 -28%
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