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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 %
SFM
51
Systematic Financial Management
New Jersey
$55.6M -$38M -5,083,510 -41%
Legal & General Group
52
Legal & General Group
United Kingdom
$54.3M -$2.42M -323,580 -4%
First Eagle Investment Management
53
First Eagle Investment Management
New York
$48.1M +$48.1M +6,442,150 New
AL
54
AJO LP
Pennsylvania
$47.1M -$6.57M -880,000 -12%
Axa
55
Axa
France
$46M +$3.07M +411,400 +7%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$45.8M +$23.2M +3,111,550 +103%
CCP
57
Clough Capital Partners
Massachusetts
$44.3M +$44.3M +5,933,000 New
WRCM
58
Whale Rock Capital Management
Massachusetts
$42.7M +$4.58M +613,610 +12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$41.1M -$8.3M -1,110,860 -17%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$41M +$20.6M +2,760,000 +101%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$40.7M -$437K -58,550 -1%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$39.7M +$38.1M +5,098,100 +2,385%
RFC
63
Russell Frank Company
Washington
$36.8M +$1.44M +192,290 +4%
RG
64
Renaissance Group
Kentucky
$35.4M -$5.07M -678,110 -13%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$34.4M -$284K -38,020 -0.8%
Parnassus Investments
66
Parnassus Investments
California
$33.6M – – –
GC
67
Guggenheim Capital
Illinois
$33.3M +$2.93M +392,720 +10%
U
68
UBS
Switzerland
$32.8M +$486K +65,010 +2%
SG
69
Swarthmore Group
Pennsylvania
$32.1M -$11.7M -1,562,000 -27%
CAM
70
ClariVest Asset Management
California
$31.8M – – –
DCM
71
Dorsal Capital Management
California
$31.4M -$5.98M -800,000 -16%
First Trust Advisors
72
First Trust Advisors
Illinois
$30M +$12.2M +1,637,090 +69%
WCM
73
Waterstone Capital Management
Minnesota
$28.5M +$2.95M +395,000 +12%
Charles Schwab
74
Charles Schwab
California
$28M -$4.71M -631,150 -14%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$27.6M +$27.6M +3,693,270 +99,015%
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