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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
$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$90.3M
4
GC
Greenlight Capital
New York
$67.4M
5
Citadel Advisors
Citadel Advisors
Florida
$119M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$97.4M
3
PI
Putnam Investments
Massachusetts
$55.3M
4
TCIM
TIAA CREF Investment Management
New York
$108M
5
SCA
SAC Capital Advisors
Connecticut
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$78.1M -$5.82M -1,058,440 -7%
TG
27
TCW Group
California
$77.7M +$7.66M +1,393,360 +11%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$68.2M +$1.88M +341,610 +3%
Norges Bank
29
Norges Bank
Norway
$67.5M – – –
GC
30
Greenlight Capital
New York
$67.4M +$67.4M +12,251,000 New
BG
31
BlackRock Group
United Kingdom
$63.1M +$77.2K +14,030 +0.1%
CB
32
Cooke & Bieler
Pennsylvania
$60.2M -$1.5M -273,000 -2%
PI
33
Putnam Investments
Massachusetts
$55.3M -$48.9M -8,886,700 -47%
RC
34
RGM Capital
Florida
$53.8M +$4.67M +850,000 +10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$53.2M -$1.91M -347,350 -3%
Fidelity International
36
Fidelity International
Bermuda
$52.6M +$29.4M +5,348,910 +127%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$51.5M +$8.95M +1,641,010 +21%
AL
38
AJO LP
Pennsylvania
$47.9M +$1.1M +199,700 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$47.7M +$1.18M +214,430 +3%
Wells Fargo
40
Wells Fargo
California
$44M +$2.99M +542,810 +7%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$43.6M +$404K +73,500 +0.9%
UBS AM
42
UBS AM
Illinois
$43.3M +$3.86M +701,160 +10%
Legal & General Group
43
Legal & General Group
United Kingdom
$42.3M -$664K -120,650 -2%
FCM
44
Frontier Capital Management
Massachusetts
$42.1M +$42.1M +7,647,100 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$38.5M -$3.56M -646,950 -8%
DCM
46
Dorsal Capital Management
California
$35.8M -$4.13M -750,000 -10%
Bank of America
47
Bank of America
North Carolina
$35.3M +$6.22M +1,131,330 +21%
CC
48
Carlson Capital
Texas
$33.8M +$8.35M +1,518,900 +33%
SG
49
Swarthmore Group
Pennsylvania
$32.4M +$6.88M +1,250,250 +27%
AQR Capital Management
50
AQR Capital Management
Connecticut
$32M -$24M -4,364,100 -43%
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