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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
+$95.6M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$95.3M
3
Norges Bank
Norges Bank
Norway
+$83M
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
-$169M
2
Ameriprise
Ameriprise
Minnesota
-$99.7M
3
SFM
Systematic Financial Management
New Jersey
-$73.9M
4
CB
Cooke & Bieler
Pennsylvania
-$73.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$9.94M -$178K -26,390 -2%
Barclays
127
Barclays
United Kingdom
$9.38M -$4.9M -731,000 -34%
WBC
128
Westpac Banking Corp
Australia
$9.08M +$7.41M +1,097,000 +444%
CC
129
Crosslink Capital
California
$8.98M -$392K -58,000 -4%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$8.84M +$8.84M +1,308,410 New
CFB
131
Cullen/Frost Bankers
Texas
$8.73M +$217K +32,040 +3%
KBC Group
132
KBC Group
Belgium
$8.61M +$5.4M +799,130 +168%
AC
133
Aristeia Capital
Connecticut
$8.38M +$468K +69,210 +6%
JPMPWA
134
J.P. Morgan Private Wealth Advisors
California
$8.35M +$87.9K +13,000 +1%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.31M -$1.84M -272,750 -18%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$8.09M +$92.2K +13,640 +1%
AGC
137
Angelo Gordon & Co
New York
$8M – – –
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$7.83M +$24.7K +3,650 +0.3%
Point72 Asset Management
139
Point72 Asset Management
Connecticut
$7.66M +$7.66M +1,134,000 New
SG Americas Securities
140
SG Americas Securities
New York
$7.63M -$22.2M -3,278,240 -74%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$7.55M +$494K +73,210 +7%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$7.52M -$3.27M -484,000 -30%
BLM
143
Bennett Lawrence Management
New York
$7.52M +$3.71M +549,200 +97%
KI
144
Kalmar Investments
Delaware
$7.37M – – –
CC
145
CQS Cayman
Cayman Islands
$7.25M +$7.25M +1,072,510 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$7.11M +$28.5K +4,210 +0.4%
HighTower Advisors
147
HighTower Advisors
Illinois
$7.09M +$3.18M +470,680 +81%
Credit Agricole
148
Credit Agricole
France
$6.92M -$13.3M -1,965,310 -66%
BA
149
Bridgewater Associates
Connecticut
$6.87M +$1.68M +248,030 +32%
OAM
150
Oxford Asset Management
United Kingdom
$6.78M +$6.78M +1,003,820 New
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