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Lam Research
LRCX

Overview Fund Activity

526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+61
Holders Change %
+13.12%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
101
Increased
179
Reduced
175
Closed
33
Calls
$115M
Puts
$194M
Net Calls
-$78.5M
Net Calls Change
-$98.3M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$244M
2
Invesco
Invesco
Georgia
$209M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.71B
4
Barclays
Barclays
United Kingdom
$66.9M
5
Millennium Management
Millennium Management
New York
$63M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$122M
2
Harris Associates
Harris Associates
Illinois
$49.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$196M
4
Citadel Advisors
Citadel Advisors
Florida
$111M
5
TG
TCW Group
California
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$101M – – –
BG
27
BlackRock Group
United Kingdom
$101M +$10.2M +1,291,010 +11%
Franklin Resources
28
Franklin Resources
California
$98.9M -$4.77M -601,620 -5%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$98.3M +$2.49M +314,020 +3%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$97.7M -$22.2M -2,802,120 -19%
American Century Companies
31
American Century Companies
Missouri
$97.6M +$16.2M +2,041,000 +20%
Fidelity International
32
Fidelity International
Bermuda
$95.8M +$11.2M +1,414,770 +13%
TA
33
Teachers Advisors
New York
$88.3M +$11.2M +1,416,520 +15%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$86M +$25.6M +3,226,850 +42%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$74.5M +$622K +78,380 +0.8%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$74.1M +$2.78M +350,920 +4%
FCM
37
Frontier Capital Management
Massachusetts
$72.6M +$4.09M +515,770 +6%
Goldman Sachs
38
Goldman Sachs
New York
$71.3M -$13.3M -1,680,450 -16%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$70.8M -$7.6M -948,500 -10%
Wells Fargo
40
Wells Fargo
California
$70.5M -$3.81M -480,610 -5%
RC
41
RGM Capital
Florida
$66.9M -$2.23M -280,830 -3%
Barclays
42
Barclays
United Kingdom
$66.9M +$47.1M +5,958,900 +237%
Bank of America
43
Bank of America
North Carolina
$66.7M +$7.6M +958,310 +13%
Millennium Management
44
Millennium Management
New York
$63M +$43.1M +5,427,760 +216%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$59.6M +$16.4M +2,068,650 +38%
UBS AM
46
UBS AM
Illinois
$59M -$1.22M -153,210 -2%
TG
47
TCW Group
California
$57.9M -$64.5M -8,127,880 -53%
UBS Group
48
UBS Group
Switzerland
$55.1M +$55.1M +6,944,110 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$54.6M +$32.8M +4,131,820 +150%
AQR Capital Management
50
AQR Capital Management
Connecticut
$54.1M -$9.74M -1,228,220 -15%
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