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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 %
MCM
101
Munder Capital Management
Michigan
$16.6M -$64.9K -9,600 -0.4%
HW
102
Hancock Whitney
Mississippi
$16.6M -$518K -76,650 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$16.1M -$104K -15,460 -0.6%
First Trust Advisors
104
First Trust Advisors
Illinois
$16M -$159K -23,520 -1%
BA
105
Boston Advisors
Massachusetts
$16M +$16M +2,369,190 New
PPA
106
Parametric Portfolio Associates
Washington
$15.7M +$308K +45,630 +2%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$15.5M +$10.6M +1,565,000 +217%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$14.5M -$451K -66,710 -3%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$14.4M +$13.5M +1,996,290 +1,416%
Principal Financial Group
110
Principal Financial Group
Iowa
$14.3M +$159K +23,510 +1%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$14.2M -$12.5M -1,847,000 -47%
EAM
112
Edge Asset Management
Washington
$14.1M -$87.9K -13,000 -0.6%
MTB
113
Mizuho Trust & Banking
Japan
$14.1M -$223K -33,010 -2%
BCM
114
Bodri Capital Management
California
$13.5M – – –
PP
115
PDT Partners
New York
$13.5M +$12.8M +1,896,510 +1,955%
NFA
116
Nationwide Fund Advisors
Ohio
$12.6M +$386K +57,080 +3%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$11.9M -$2.06M -305,130 -15%
MCM
118
McKinley Capital Management
Alaska
$11.7M -$361K -53,410 -3%
ZIM
119
Zacks Investment Management
Illinois
$11.6M -$303K -44,650 -3%
BJ
120
BlackRock Japan
Japan
$11.4M -$883K -130,610 -7%
KCM
121
Kingdon Capital Management
New York
$11.2M +$2.8M +413,970 +33%
AIMCA
122
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.8M -$9.25M -1,368,350 -46%
Swiss National Bank
123
Swiss National Bank
Switzerland
$10.7M +$27K +4,000 +0.3%
DM
124
Delphi Management
Massachusetts
$10.6M -$5.77M -854,020 -35%
DCM
125
Dupont Capital Management
Delaware
$10.5M -$1.47M -217,500 -12%
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5
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