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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 %
Credit Agricole
101
Credit Agricole
France
$19.1M +$11.5M +1,535,000 +150%
Millennium Management
102
Millennium Management
New York
$18.8M -$4.56M -609,840 -20%
Barclays
103
Barclays
United Kingdom
$18.6M +$8.24M +1,113,740 +80%
BA
104
Boston Advisors
Massachusetts
$17.6M -$110K -14,750 -0.6%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$17.6M -$258K -34,500 -1%
SI
106
Scout Investments
Missouri
$17.2M -$36.2M -4,845,460 -68%
Principal Financial Group
107
Principal Financial Group
Iowa
$17M +$1.09M +146,540 +7%
NFA
108
Nationwide Fund Advisors
Ohio
$16.8M +$2.85M +381,430 +20%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$16.8M -$3.93M -526,000 -19%
Prudential Financial
110
Prudential Financial
New Jersey
$16.3M -$4.66M -623,940 -22%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$16.2M +$523K +70,000 +3%
Morgan Stanley
112
Morgan Stanley
New York
$16M -$7.65M -1,023,880 -32%
MCM
113
Munder Capital Management
Michigan
$15.6M -$2.75M -368,710 -15%
RhumbLine Advisers
114
RhumbLine Advisers
Massachusetts
$15.6M -$404K -54,040 -3%
EAM
115
Edge Asset Management
Washington
$15.6M -$11.3K -1,510 -0.1%
MTB
116
Mizuho Trust & Banking
Japan
$15.3M -$260K -34,700 -2%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$15.3M +$12M +1,605,590 +365%
O
118
OppenheimerFunds
New York
$15.1M +$15.1M +2,018,200 New
TSW
119
Thompson Siegel & Walmsley
Virginia
$14.9M -$9.49M -1,270,150 -39%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$14.5M -$44.6M -5,972,920 -75%
CC
121
Carlson Capital
Texas
$14.1M -$22.1M -2,957,270 -61%
BJ
122
BlackRock Japan
Japan
$13.5M +$865K +115,810 +7%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$13.3M +$185K +24,720 +1%
MCM
124
McKinley Capital Management
Alaska
$12.9M -$5.9K -790 -0%
CIA
125
CCM Investment Advisers
South Carolina
$12.7M +$12.7M +1,705,100 New
3 4
5
6 7