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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 %
KCM
76
Kingdon Capital Management
New York
$26.5M +$14.1M +1,890,000 +114%
RIM
77
Rainier Investment Management
Washington
$26.4M -$1.89M -253,600 -7%
BlackRock
78
BlackRock
New York
$26M -$37.6K -5,040 -0.1%
GMI
79
Greystone Managed Investments
Saskatchewan, Canada
$25.6M -$10.8M -1,451,180 -30%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$25.5M -$210K -28,050 -0.8%
PIA
81
Piedmont Investment Advisors
North Carolina
$25.4M -$6.06M -811,120 -19%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$25.1M +$9.12M +1,221,240 +57%
USAA
83
United Services Automobile Association
Texas
$24.1M -$3.52M -471,050 -13%
BIM
84
BlackRock Investment Management
Delaware
$23.7M -$105K -14,060 -0.4%
QAM
85
Quentec Asset Management
New York
$23.5M +$911K +122,000 +4%
PC
86
Polar Capital
United Kingdom
$23.2M -$631K -84,510 -3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$22.9M +$642K +85,990 +3%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$22.4M – – –
OCMI
89
Oaktop Capital Management II
New Jersey
$22M – – –
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$21.9M -$1.25M -166,690 -5%
Korea Investment Corp
91
Korea Investment Corp
South Korea
$21.6M +$4.53M +607,000 +27%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$21.6M +$2.98M +398,550 +16%
MAA
93
Managed Account Advisors
New Jersey
$21.5M +$1.25M +167,120 +6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$21.3M -$266K -35,600 -1%
Arrowstreet Capital
95
Arrowstreet Capital
Massachusetts
$20.5M +$20.5M +2,746,990 New
PPA
96
Parametric Portfolio Associates
Washington
$19.8M +$2.48M +331,470 +14%
CCMH
97
Cornerstone Capital Management Holdings
New York
$19.8M +$13.9M +1,860,910 +237%
BSA
98
Braun Stacey Associates
New York
$19.7M -$1.89M -253,250 -9%
APG Asset Management
99
APG Asset Management
Netherlands
$19.7M +$199K +26,700 +1%
RA
100
Royce & Associates
New York
$19.4M -$8.89M -1,190,000 -31%
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