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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
+$78.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$76.3M
3
American Century Companies
American Century Companies
Missouri
+$75.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$62.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$48.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$130M
2
Norges Bank
Norges Bank
Norway
-$88.2M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$44.6M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$42.4M
5
SFM
Systematic Financial Management
New Jersey
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
451
Next Financial Group
Texas
$8K +$8K +1,120 New
LWA
452
Lenox Wealth Advisors
New York
$7K – – –
MA
453
MUFG Americas
New York
$7K +$7K +960 New
SFSIG
454
San Francisco Sentry Investment Group
California
$5K – – –
MFS
455
MSI Financial Services
Massachusetts
$5K +$1.48K +210 +42%
MA
456
MCF Advisors
Kentucky
$5K +$5K +700 New
MPWT
457
MassMutual Private Wealth & Trust
Connecticut
$4.33K – – –
CAW
458
Cornerstone Advisors (Washington)
Washington
$4K -$582 -80 -13%
TWA
459
TCI Wealth Advisors
Arizona
$4K – – –
WEC
460
Winslow Evans & Crocker
Massachusetts
$3.29K -$1.5K -200 -31%
JFGIW
461
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$3K +380 New
SF
462
Synovus Financial
Georgia
$3K +$3K +400 New
First Manhattan
463
First Manhattan
New York
$2K +$2K +310 New
NIM
464
NuWave Investment Management
New Jersey
$1K -$38.9K -6,230 -97%
GI
465
Gradient Investments
Minnesota
$1K – – –
TRCT
466
Tower Research Capital (TRC)
New York
$1K +$1K +190 New
CCM
467
Criterion Capital Management
California
– -$24.6M -3,640,000 Closed
HW
468
Hancock Whitney
Mississippi
– -$16.6M -2,457,650 Closed
Balyasny Asset Management
469
Balyasny Asset Management
Illinois
– -$8.84M -1,308,410 Closed
Point72 Asset Management
470
Point72 Asset Management
Connecticut
– -$7.66M -1,134,000 Closed
BA
471
Bridgewater Associates
Connecticut
– -$6.87M -1,016,200 Closed
OAM
472
Oxford Asset Management
United Kingdom
– -$6.78M -1,003,820 Closed
GC
473
Globeflex Capital
California
– -$6.31M -933,790 Closed
EAM
474
EverPoint Asset Management
Connecticut
– -$4.73M -700,000 Closed
AL
475
Airain Ltd
Guernsey
– -$3.4M -503,410 Closed
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