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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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$53.7M -$4.05M -510,630 -7%
SFM
52
Systematic Financial Management
New Jersey
$51.8M -$7.26M -914,530 -12%
Morgan Stanley
53
Morgan Stanley
New York
$51.2M +$34.2M +4,304,410 +200%
GC
54
Guggenheim Capital
Illinois
$50.5M +$15.1M +1,903,570 +43%
CCP
55
Clough Capital Partners
Massachusetts
$50.2M +$3.15M +397,000 +7%
Harris Associates
56
Harris Associates
Illinois
$49.7M -$89.1M -11,229,470 -64%
Axa
57
Axa
France
$48.6M -$238K -30,000 -0.5%
First Trust Advisors
58
First Trust Advisors
Illinois
$48.2M +$16.4M +2,066,300 +52%
CS
59
Credit Suisse
Switzerland
$47.8M -$17.9M -2,259,140 -27%
FAM
60
Fred Alger Management
New York
$43.2M -$58.5M -7,379,610 -58%
SG
61
Swarthmore Group
Pennsylvania
$42.8M +$8.69M +1,095,750 +26%
WRCM
62
Whale Rock Capital Management
Massachusetts
$42.6M -$2.68M -338,090 -6%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$42M -$1.55M -195,560 -4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$41.6M -$7.03M -885,810 -14%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$40.1M +$17.5M +2,203,490 +77%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$39.6M -$2.51M -315,970 -6%
AL
67
AJO LP
Pennsylvania
$38.8M -$11.2M -1,417,400 -22%
RFC
68
Russell Frank Company
Washington
$37.9M -$1.43M -178,940 -4%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$36.2M -$577K -72,170 -2%
WRF
70
Waddell & Reed Financial
Kansas
$36M -$27.4M -3,450,890 -43%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$35.7M -$7.92M -998,110 -18%
Parnassus Investments
72
Parnassus Investments
California
$35.7M
JHIU
73
Janus Henderson Investors US
Colorado
$34.8M +$31.6M +3,988,000 +1,002%
Federated Hermes
74
Federated Hermes
Pennsylvania
$34.7M +$22.8M +2,871,770 +191%
CAM
75
ClariVest Asset Management
California
$33.8M -$397 -50 -0%