LRCX icon

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
+$78.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$76.3M
3
American Century Companies
American Century Companies
Missouri
+$75.2M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$62.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$48.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$130M
2
Norges Bank
Norges Bank
Norway
-$88.2M
3
Los Angeles Capital Management
Los Angeles Capital Management
California
-$44.6M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$42.4M
5
SFM
Systematic Financial Management
New Jersey
-$38M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
126
Angelo Gordon & Co
New York
$12.2M +$3.36M +450,000 +38%
VanEck Associates
127
VanEck Associates
New York
$11.8M +$841K +112,570 +8%
Swiss National Bank
128
Swiss National Bank
Switzerland
$11.6M -$202K -27,000 -2%
ZIM
129
Zacks Investment Management
Illinois
$11.4M -$1.38M -184,200 -11%
AC
130
Aristeia Capital
Connecticut
$11.4M +$2.11M +282,140 +23%
Federated Hermes
131
Federated Hermes
Pennsylvania
$11.2M +$6.94M +929,700 +162%
BCM
132
Bodri Capital Management
California
$11.2M -$3.74M -500,000 -25%
WG
133
Winton Group
United Kingdom
$10.8M +$6.31M +844,340 +139%
DM
134
Delphi Management
Massachusetts
$10.6M -$1.1M -147,690 -9%
UPA
135
Union Point Advisors
California
$10.5M +$10.5M +1,402,450 New
TD Asset Management
136
TD Asset Management
Ontario, Canada
$10.1M +$1.81M +242,440 +22%
CFB
137
Cullen/Frost Bankers
Texas
$9.72M +$68.2K +9,130 +0.7%
CC
138
Crosslink Capital
California
$9.6M -$321K -43,000 -3%
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$9.28M +$60.3K +8,070 +0.7%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$9.2M +$548K +73,420 +6%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$8.67M -$267K -35,790 -3%
BLM
142
Bennett Lawrence Management
New York
$8.56M +$248K +33,200 +3%
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$8.39M +$1.82M +243,680 +28%
Renaissance Technologies
144
Renaissance Technologies
New York
$8.18M +$8.18M +1,095,560 New
KI
145
Kalmar Investments
Delaware
$8.15M – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$7.72M -$634K -84,880 -8%
Canada Life
147
Canada Life
Manitoba, Canada
$7.69M +$1.44M +192,790 +23%
ACI
148
AMP Capital Investors
Australia
$7.65M +$2.29M +304,820 +43%
BPB
149
Badgley, Phelps & Bell
Washington
$7.61M +$127K +16,950 +2%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.5M -$1.69M -225,900 -18%
4 5
6
7 8