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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 %
Axa
101
Axa
France
$11.7M +$3.06M +556,000 +35%
Barclays
102
Barclays
United Kingdom
$11.7M -$4.8M -873,430 -29%
MTB
103
Mizuho Trust & Banking
Japan
$11.6M -$552K -100,330 -5%
Principal Financial Group
104
Principal Financial Group
Iowa
$11.5M +$955K +173,600 +9%
EAM
105
Edge Asset Management
Washington
$11.5M -$5.5K -1,000 -0%
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$11.4M +$778K +141,490 +7%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$11.1M -$1.84M -334,810 -14%
BCM
108
Bodri Capital Management
California
$11M +$5.5M +1,000,000 +100%
FWIA
109
Fort Washington Investment Advisors
Ohio
$10.4M +$10.4M +1,893,000 New
WRCM
110
Whale Rock Capital Management
Massachusetts
$10.2M +$10.2M +1,849,080 New
BJ
111
BlackRock Japan
Japan
$10M +$29.6K +5,390 +0.3%
NFA
112
Nationwide Fund Advisors
Ohio
$9.98M -$6.66M -1,210,190 -40%
MCM
113
McKinley Capital Management
Alaska
$9.82M -$78K -14,190 -0.8%
DCM
114
Dupont Capital Management
Delaware
$9.71M -$2.92M -530,710 -23%
ZIM
115
Zacks Investment Management
Illinois
$9.63M -$116K -21,000 -1%
SI
116
Scout Investments
Missouri
$9.12M -$23.1M -4,208,480 -72%
RCAMU
117
Rothschild & Co Asset Management US
Connecticut
$9.02M -$6.14M -1,116,570 -41%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$8.78M +$1.71M +310,000 +24%
Swiss National Bank
119
Swiss National Bank
Switzerland
$8.68M -$885K -161,000 -9%
GACM
120
Green Arrow Capital Management
New York
$8.42M -$6.98M -1,269,100 -45%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.27M -$1.63M -295,580 -16%
VanEck Associates
122
VanEck Associates
New York
$8.23M +$664K +120,690 +9%
APG Asset Management
123
APG Asset Management
Netherlands
$8.11M – – –
PC
124
Polar Capital
United Kingdom
$7.81M -$9.86M -1,792,270 -56%
CC
125
Crosslink Capital
California
$7.63M -$220K -40,000 -3%
3 4
5
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