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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 %
NG
451
NatWest Group
United Kingdom
– -$714K -131,180 Closed
CL
452
CSS LLC
Illinois
– -$693K -127,270 Closed
TH
453
Timber Hill
Connecticut
– -$667K -122,580 Closed
EMG
454
Ellington Management Group
Connecticut
– -$523K -96,000 Closed
BPGAM
455
BTG Pactual Global Asset Management
Bermuda
– -$463K -85,100 Closed
OHCM
456
Orchard Hill Capital Management
New York
– -$463K -85,000 Closed
HPCM
457
High Pointe Capital Management
Illinois
– -$422K -77,500 Closed
AIM
458
abrdn Investment Management
United Kingdom
– -$389K -71,350 Closed
JIC
459
Johnson Investment Counsel
Ohio
– -$348K -64,000 Closed
SCM
460
Stux Capital Management
New York
– -$338K -62,000 Closed
FCBT
461
First Citizens Bank & Trust
North Carolina
– -$277K -50,950 Closed
BIP
462
Brandes Investment Partners
California
– -$276K -50,650 Closed
MIM
463
Marco Investment Management
Georgia
– -$272 -50,000 Closed
AAP
464
Ardsley Advisory Partners
Connecticut
– -$272K -50,000 Closed
Fuller & Thaler Asset Management
465
Fuller & Thaler Asset Management
California
– -$240K -44,000 Closed
AIS
466
AlphaOne Investment Services
Pennsylvania
– -$233K -42,800 Closed
CAM
467
CG Asset Management
New York
– -$229K -42,000 Closed
USGIU
468
U.S. Global Investors (USGI)
Texas
– -$223K -41,000 Closed
FMA
469
FNY Managed Accounts
New York
– -$218K -40,000 Closed
PCM
470
Prelude Capital Management
New York
– -$212K -39,000 Closed
WTIM
471
Wilmington Trust Investment Management
Delaware
– -$208K -38,180 Closed
CC
472
ClearArc Capital
Ohio
– -$204K -37,390 Closed
QT
473
Quantbot Technologies
New York
– -$188K -34,610 Closed
HNB
474
Huntington National Bank
Ohio
– -$102K -18,800 Closed
SFPIA
475
Stevens First Principles Investment Advisors
California
– -$98K -18,000 Closed
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