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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
$1.56B
2
Citadel Advisors
Citadel Advisors
Florida
$165M
3
American Century Companies
American Century Companies
Missouri
$76.7M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$67.2M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$48.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$676M
2
Norges Bank
Norges Bank
Norway
$95.3M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
$14.5M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
$4.71M
5
SFM
Systematic Financial Management
New Jersey
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$101M +$12.5M +1,667,020 +14%
Franklin Resources
27
Franklin Resources
California
$97.6M -$2.47M -331,270 -2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$95.8M -$19M -2,549,970 -17%
FAM
29
Fred Alger Management
New York
$95.8M -$33.5M -4,484,880 -26%
Norges Bank
30
Norges Bank
Norway
$95.3M -$88.2M -11,810,220 -48%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$90.2M -$696K -93,320 -0.8%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$90.1M +$1.19M +159,290 +1%
BG
33
BlackRock Group
United Kingdom
$85.5M +$753K +100,740 +0.9%
Goldman Sachs
34
Goldman Sachs
New York
$79.7M -$30.8M -4,120,790 -28%
Fidelity International
35
Fidelity International
Bermuda
$79.6M -$12.5M -1,673,850 -14%
American Century Companies
36
American Century Companies
Missouri
$76.7M +$75.2M +10,063,310 +5,076%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$73.1M +$3.05M +408,560 +4%
TA
38
Teachers Advisors
New York
$72.6M -$152K -20,310 -0.2%
Wells Fargo
39
Wells Fargo
California
$70M +$5.65M +755,910 +9%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$69.6M -$518K -69,320 -0.7%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$67.2M +$62.4M +8,352,050 +1,303%
RC
42
RGM Capital
Florida
$65.1M -$7.73M -1,034,680 -11%
FCM
43
Frontier Capital Management
Massachusetts
$64.5M -$156K -20,860 -0.2%
CS
44
Credit Suisse
Switzerland
$61.9M +$19.9M +2,665,750 +47%
AQR Capital Management
45
AQR Capital Management
Connecticut
$60.1M -$1.59M -213,430 -3%
WRF
46
Waddell & Reed Financial
Kansas
$59.7M +$134K +18,000 +0.2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$56.9M +$5.2M +696,350 +10%
UBS AM
48
UBS AM
Illinois
$56.7M -$3.94M -528,100 -7%
CGM
49
Capital Growth Management
Massachusetts
$56M -$26.1M -3,500,000 -32%
Bank of America
50
Bank of America
North Carolina
$55.6M -$17.8M -2,381,360 -24%
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