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Lam Research

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
Name Holding Trade Value Shares
Change
Shares
Change %
CGM
526
Capital Growth Management
Massachusetts
-$56M -7,500,000 Closed
First Eagle Investment Management
527
First Eagle Investment Management
New York
-$48.1M -6,442,150 Closed
SI
528
Scout Investments
Missouri
-$17.2M -2,298,830 Closed
AGC
529
Angelo Gordon & Co
New York
-$12.2M -1,634,000 Closed
AC
530
Aristeia Capital
Connecticut
-$11.4M -1,522,350 Closed
UPA
531
Union Point Advisors
California
-$10.5M -1,402,450 Closed
DCM
532
Daruma Capital Management
New York
-$6.04M -808,520 Closed
Hudson Bay Capital Management
533
Hudson Bay Capital Management
Connecticut
-$5.57M -745,000 Closed
ACM
534
Advent Capital Management
New York
-$4.94M -661,210 Closed
MCM
535
Moore Capital Management
New York
-$3.74M -500,000 Closed
Voloridge Investment Management
536
Voloridge Investment Management
Florida
-$3.71M -496,730 Closed
PIP
537
Perennial Investment Partners
Australia
-$3.23M -432,360 Closed
PCM
538
Palouse Capital Management
Washington
-$3.14M -419,900 Closed
BIM
539
Bogle Investment Management
Massachusetts
-$3.1M -414,660 Closed
ICM
540
Ionic Capital Management
New York
-$1.83M -245,000 Closed
Verition Fund Management
541
Verition Fund Management
Connecticut
-$1.72M -229,760 Closed
Marshall Wace
542
Marshall Wace
United Kingdom
-$1.36M -182,110 Closed
GI
543
GAMCO Investors
Connecticut
-$1.12M -150,000 Closed
LOAMS
544
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.13M -150,000 Closed
BCM
545
BlueCrest Capital Management
Jersey
-$1.07M -143,510 Closed
PM
546
Platinum Management
New York
-$1.07M -143,000 Closed
WC
547
Wexford Capital
Florida
-$971K -130,000 Closed
Lazard Asset Management
548
Lazard Asset Management
New York
-$866K -115,960 Closed
LBG
549
Lloyds Banking Group
United Kingdom
-$764K -102,330 Closed
KeyBank National Association
550
KeyBank National Association
Ohio
-$764K -102,280 Closed