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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 %
Calamos Advisors
76
Calamos Advisors
Illinois
$17.9M +$2.42M +440,450 +16%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$120K +21,900 +0.7%
BIM
78
BlackRock Investment Management
Delaware
$16.7M +$452K +82,260 +3%
BSA
79
Braun Stacey Associates
New York
$16.7M +$6.07M +1,103,700 +57%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$16.6M -$3.14M -570,790 -16%
SONJCPFA
81
State of New Jersey Common Pension Fund A
New Jersey
$16.5M – – –
Credit Agricole
82
Credit Agricole
France
$16.4M +$3.47M +630,650 +27%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.3M -$2.77M -503,850 -15%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$16.3M -$3.53M -641,980 -18%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$16.3M +$77K +14,000 +0.5%
OCMI
86
Oaktop Capital Management II
New Jersey
$16.2M – – –
WCM
87
Waterstone Capital Management
Minnesota
$15.4M +$1.04M +189,300 +7%
Prudential Financial
88
Prudential Financial
New Jersey
$14.7M +$3.44M +625,500 +30%
HW
89
Hancock Whitney
Mississippi
$13.9M -$70.9K -12,890 -0.5%
MCM
90
Munder Capital Management
Michigan
$13.6M -$652K -118,590 -5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$13.3M -$2.18M -379,260 -14%
DM
92
Delphi Management
Massachusetts
$13.3M +$1.16M +210,020 +9%
MAA
93
Managed Account Advisors
New Jersey
$13.2M +$1.78M +322,930 +16%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$13.2M -$1.92M -348,580 -13%
First Trust Advisors
95
First Trust Advisors
Illinois
$13.2M -$2.12M -385,010 -14%
Morgan Stanley
96
Morgan Stanley
New York
$12.5M -$1.85M -336,420 -13%
PPA
97
Parametric Portfolio Associates
Washington
$12.5M +$287K +52,130 +2%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$12.3M +$4.63M +841,600 +60%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$12.1M -$254K -46,190 -2%
Millennium Management
100
Millennium Management
New York
$12M -$9.85M -1,791,350 -45%
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4
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