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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 %
CFB
126
Cullen/Frost Bankers
Texas
$6.93M +$937K +170,440 +16%
KCM
127
Kingdon Capital Management
New York
$6.85M -$10M -1,825,000 -59%
ACPU
128
Arrowgrass Capital Partners (US)
Delaware
$6.79M +$1.14M +207,180 +20%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$6.72M +$116K +21,100 +2%
AGC
130
Angelo Gordon & Co
New York
$6.51M +$3.14M +571,000 +93%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$6.51M -$225K -40,840 -3%
ACH
132
ArrowMark Colorado Holdings
Colorado
$6.51M -$7.43K -1,350 -0.1%
AC
133
Aristeia Capital
Connecticut
$6.44M – – –
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$6.35M -$157K -28,540 -2%
KI
135
Kalmar Investments
Delaware
$6M -$5.5M -999,350 -48%
DCM
136
Daruma Capital Management
New York
$5.92M +$79.7K +14,490 +1%
Natixis Advisors
137
Natixis Advisors
Massachusetts
$5.77M +$6.49K +1,180 +0.1%
Canada Life
138
Canada Life
Manitoba, Canada
$5.75M +$1.31M +238,610 +29%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$5.74M -$2.45M -446,260 -30%
JG
140
Jefferies Group
New York
$5.54M +$5.24M +952,610 +1,730%
WCM
141
Winton Capital Management
United Kingdom
$5.54M +$1.89M +343,320 +52%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$5.46M -$87.8K -15,960 -2%
BPB
143
Badgley, Phelps & Bell
Washington
$5.46M +$5.46M +993,170 New
CM
144
Churchill Management
California
$5.37M +$5.37M +976,920 New
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$5.34M -$1.93K -350 -0%
CAM
146
Centre Asset Management
New York
$5.28M +$741K +134,700 +16%
ACI
147
AMP Capital Investors
Australia
$5.23M -$2.59M -476,250 -33%
GC
148
Globeflex Capital
California
$5.16M -$27.5K -5,000 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.12M -$594K -108,000 -10%
SCA
150
SAC Capital Advisors
Connecticut
$5.07M -$36.4M -6,618,630 -88%
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