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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
+$110M
2
Invesco
Invesco
Georgia
+$80.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.3M
4
Barclays
Barclays
United Kingdom
+$47.1M
5
Millennium Management
Millennium Management
New York
+$43.1M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$227M
2
Harris Associates
Harris Associates
Illinois
-$89.1M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79M
4
Citadel Advisors
Citadel Advisors
Florida
-$64.9M
5
TG
TCW Group
California
-$64.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
476
Prelude Capital Management
New York
$68K +$68K +8,600 New
CC
477
CQS Cayman
Cayman Islands
$66K -$1.61M -204,120 -96%
WTB
478
Washington Trust Bank
Washington
$65K -$2.4K -300 -4%
SI
479
Stephens Inc
Arkansas
$59K -$6.64K -830 -10%
MAM
480
Mizuho Asset Management
Japan
$59K +$25.6K +3,250 +77%
Bessemer Group
481
Bessemer Group
New Jersey
$53K +$29.2K +3,670 +122%
CHP
482
Cable Hill Partners
Oregon
$49K +$49K +6,130 New
SAMC
483
Shinko Asset Management Company
Japan
$48K -$8K -1,000 -14%
ICM
484
ICC Capital Management
Florida
$48K +$48K +6,050 New
EWM
485
Evercore Wealth Management
New York
$46K – – –
WT
486
Whittier Trust
California
$43K – – –
Royal London Asset Management
487
Royal London Asset Management
United Kingdom
$40.4K +$8.52K +106,570 +27%
CBT
488
Central Bank & Trust
Kentucky
$34K +$34K +4,300 New
GAM
489
Gemmer Asset Management
California
$33K – – –
MIC
490
MU Investments Company
Japan
$32K – – –
SNT
491
Security National Trust
West Virginia
$31K +$15.4K +1,940 +99%
FM
492
Forward Management
California
$30K – – –
WA
493
WFG Advisors
Texas
$25K +$78 +10 +0.3%
RA
494
Rational Advisors
New York
$25K +$25K +3,200 New
RFA
495
Reilly Financial Advisors
California
$24K – – –
OMCS
496
Old Mutual Customised Solutions
South Africa
$24K – – –
Manulife (Manufacturers Life Insurance)
497
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4K +$517 +65,110 +2%
MUMSS
498
Mitsubishi UFJ Morgan Stanley Securities
Japan
$19K -$792 -100 -4%
NYLT
499
New York Life Trust
New York
$16K -$72.3K -9,220 -82%
BFEC
500
Benjamin F. Edwards & Company
Missouri
$16K +$16K +2,000 New
18 19
20
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