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Lam Research
LRCX

Overview Fund Activity

456 hedge funds and large institutions have $10.7B invested in Lam Research in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+31
Holders Change %
+7.29%
% of All Funds
13.11%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.43%
New
81
Increased
139
Reduced
178
Closed
46
Calls
$138M
Puts
$91.1M
Net Calls
+$46.6M
Net Calls Change
+$4.09M

Top Buyers

1
GC
Greenlight Capital
New York
$178M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$95.3M
3
Norges Bank
Norges Bank
Norway
$166M
4
CGM
Capital Growth Management
Massachusetts
$74.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$64.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$307M
2
Ameriprise
Ameriprise
Minnesota
$729M
3
SFM
Systematic Financial Management
New Jersey
$84.6M
4
CB
Cooke & Bieler
Pennsylvania
$270K
5
Fidelity Investments
Fidelity Investments
Massachusetts
$80.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
76
United Services Automobile Association
Texas
$25M +$1.92M +284,600 +8%
CCM
77
Criterion Capital Management
California
$24.6M -$6.08M -899,000 -20%
BlackRock
78
BlackRock
New York
$23.6M -$1.69M -249,950 -7%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$23.3M +$553K +81,840 +2%
WCM
80
Waterstone Capital Management
Minnesota
$23.1M +$4.23M +626,000 +22%
TSW
81
Thompson Siegel & Walmsley
Virginia
$22.1M -$9.22M -1,365,060 -29%
PC
82
Polar Capital
United Kingdom
$21.5M +$11.9M +1,765,150 +124%
BIM
83
BlackRock Investment Management
Delaware
$21.5M +$973K +143,980 +5%
Morgan Stanley
84
Morgan Stanley
New York
$21.4M +$6.07M +897,900 +39%
Millennium Management
85
Millennium Management
New York
$21.1M +$6.32M +934,870 +43%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$20.9M -$533K -78,920 -2%
QAM
87
Quentec Asset Management
New York
$20.4M +$20.4M +3,019,000 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$20.4M +$14.3M +2,119,930 +237%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$20.3M +$20.3M +3,000,000 New
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$20.1M +$108K +16,000 +0.5%
OCMI
91
Oaktop Capital Management II
New Jersey
$19.9M – – –
BSA
92
Braun Stacey Associates
New York
$19.6M -$959K -141,900 -5%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$19.5M +$4.37M +646,970 +29%
Prudential Financial
94
Prudential Financial
New Jersey
$19M +$836K +123,640 +5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$18.7M -$6.37M -942,020 -25%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$18.5M -$6.32M -934,920 -26%
MAA
97
Managed Account Advisors
New Jersey
$18.3M +$2.05M +303,480 +13%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.8M -$310K -45,820 -2%
APG Asset Management
99
APG Asset Management
Netherlands
$17.6M +$7.69M +1,137,770 +77%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$16.9M +$1.2M +177,960 +8%
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4
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