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Lam Research
LRCX

Overview Fund Activity

425 hedge funds and large institutions have $8.49B invested in Lam Research in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 163 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
-20
Holders Change %
-4.49%
% of All Funds
12.28%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.23%
New
45
Increased
159
Reduced
163
Closed
57
Calls
$88.4M
Puts
$45.9M
Net Calls
+$42.5M
Net Calls Change
+$16.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$156M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.08B
3
Nordea Investment Management
Nordea Investment Management
Sweden
$90.3M
4
GC
Greenlight Capital
New York
$67.4M
5
Citadel Advisors
Citadel Advisors
Florida
$119M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
$0
2
Goldman Sachs
Goldman Sachs
New York
$97.4M
3
PI
Putnam Investments
Massachusetts
$55.3M
4
TCIM
TIAA CREF Investment Management
New York
$108M
5
SCA
SAC Capital Advisors
Connecticut
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$31.8M -$31.8M -5,789,300 -50%
RG
52
Renaissance Group
Kentucky
$31.5M +$3.35M +608,570 +12%
GMI
53
Greystone Managed Investments
Saskatchewan, Canada
$30.6M +$30.6M +5,565,100 New
U
54
UBS
Switzerland
$30.6M +$7.83M +1,422,920 +34%
PIA
55
Piedmont Investment Advisors
North Carolina
$28.1M +$1.01M +183,980 +4%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$26.4M -$494K -89,820 -2%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$26.2M -$14.4M -2,613,480 -35%
RFC
58
Russell Frank Company
Washington
$25.8M -$343K -62,290 -1%
TSW
59
Thompson Siegel & Walmsley
Virginia
$25.5M -$2.71M -492,930 -10%
GC
60
Guggenheim Capital
Illinois
$25.4M +$4.66M +846,880 +22%
CCM
61
Criterion Capital Management
California
$25M +$25M +4,539,000 New
Charles Schwab
62
Charles Schwab
California
$24.9M +$231K +42,050 +0.9%
Parnassus Investments
63
Parnassus Investments
California
$24.8M +$13.8M +2,500,000 +125%
SG Americas Securities
64
SG Americas Securities
New York
$24.2M +$17.6M +3,202,780 +266%
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$23.4M +$1.18M +213,950 +5%
CAM
66
ClariVest Asset Management
California
$23.3M +$335K +60,990 +1%
RA
67
Royce & Associates
New York
$22.7M +$242K +44,000 +1%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$21.7M +$281K +51,010 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$21.2M +$4.46M +810,680 +27%
BlackRock
70
BlackRock
New York
$20.5M +$2.57M +466,420 +14%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$20.4M +$1.64M +298,030 +9%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$20.2M -$122K -22,100 -0.6%
CS
73
Credit Suisse
Switzerland
$19M -$2.45M -445,560 -11%
USAA
74
United Services Automobile Association
Texas
$18.8M +$2.62M +477,010 +16%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M +$165K +29,930 +0.9%
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