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Lam Research
LRCX

Overview Fund Activity

456 hedge funds and large institutions have $10.7B invested in Lam Research in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+31
Holders Change %
+7.29%
% of All Funds
13.11%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.43%
New
81
Increased
139
Reduced
178
Closed
46
Calls
$138M
Puts
$91.1M
Net Calls
+$46.6M
Net Calls Change
+$4.09M

Top Buyers

1
GC
Greenlight Capital
New York
$178M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$95.3M
3
Norges Bank
Norges Bank
Norway
$166M
4
CGM
Capital Growth Management
Massachusetts
$74.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$64.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$307M
2
Ameriprise
Ameriprise
Minnesota
$729M
3
SFM
Systematic Financial Management
New Jersey
$84.6M
4
CB
Cooke & Bieler
Pennsylvania
$270K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$95.3M +$95.3M +14,101,300 New
TG
27
TCW Group
California
$94.2M -$1.2M -177,980 -1%
Franklin Resources
28
Franklin Resources
California
$90.5M -$21.3M -3,160,710 -19%
SFM
29
Systematic Financial Management
New Jersey
$84.6M -$73.9M -10,929,670 -47%
Fidelity International
30
Fidelity International
Bermuda
$83.3M +$18.6M +2,756,450 +29%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$82.3M -$1.44M -213,040 -2%
Citadel Advisors
32
Citadel Advisors
Florida
$80.6M -$65.2M -9,644,540 -45%
Deutsche Bank
33
Deutsche Bank
Germany
$80.4M +$21.8M +3,232,680 +37%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$80.4M -$73.4M -10,865,780 -48%
BG
35
BlackRock Group
United Kingdom
$76.6M -$903K -133,640 -1%
CGM
36
Capital Growth Management
Massachusetts
$74.3M +$74.3M +11,000,000 New
Bank of America
37
Bank of America
North Carolina
$66.4M +$23.1M +3,417,290 +53%
RC
38
RGM Capital
Florida
$65.9M -$250K -36,950 -0.4%
TA
39
Teachers Advisors
New York
$65.8M +$26.7M +3,956,630 +68%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$64.4M +$64.4M +9,533,580 New
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$63.4M -$1.97M -291,180 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$63.3M -$503K -74,470 -0.8%
FCM
43
Frontier Capital Management
Massachusetts
$58.5M +$6.78M +1,002,810 +13%
Wells Fargo
44
Wells Fargo
California
$58.2M +$4.18M +618,580 +8%
AQR Capital Management
45
AQR Capital Management
Connecticut
$55.8M +$16.5M +2,445,000 +42%
UBS AM
46
UBS AM
Illinois
$54.9M +$1.73M +256,410 +3%
WRF
47
Waddell & Reed Financial
Kansas
$53.9M +$53.9M +7,976,000 New
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$53.5M -$45.8K -6,780 -0.1%
Legal & General Group
49
Legal & General Group
United Kingdom
$51.4M -$637K -94,330 -1%
AL
50
AJO LP
Pennsylvania
$48.5M -$10.3M -1,527,700 -18%
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