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Lam Research

526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+61
Holders Change %
+13.12%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
101
Increased
179
Reduced
175
Closed
33
Calls
$115M
Puts
$194M
Net Calls
-$78.5M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$12.2M -$10.7M -1,352,760 -47%
ZIM
127
Zacks Investment Management
Illinois
$12M -$125K -15,720 -1%
BCM
128
Bodri Capital Management
California
$11.9M
Swiss National Bank
129
Swiss National Bank
Switzerland
$11.9M -$436K -55,000 -4%
MC
130
Maplelane Capital
New York
$11.9M +$11.9M +1,495,460 New
ACI
131
AMP Capital Investors
Australia
$11.7M +$3.62M +452,580 +44%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$11.3M +$1.48M +185,970 +15%
Point72 Asset Management
133
Point72 Asset Management
Connecticut
$11.3M +$11.3M +1,424,000 New
VanEck Associates
134
VanEck Associates
New York
$10.9M -$1.64M -206,380 -13%
Renaissance Technologies
135
Renaissance Technologies
New York
$10.6M +$1.89M +238,240 +22%
CFB
136
Cullen/Frost Bankers
Texas
$10.5M +$222K +27,970 +2%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$10.5M +$2.35M +295,790 +29%
Credit Agricole
138
Credit Agricole
France
$10.3M -$9.59M -1,236,920 -48%
RIM
139
RS Investment Management
California
$10.1M +$7.92M +1,000,130 +355%
SCM
140
Stevens Capital Management
Pennsylvania
$10.1M +$10.1M +1,269,300 New
CC
141
Carlson Capital
Texas
$9.93M -$5.1M -643,000 -34%
CAM
142
Centre Asset Management
New York
$9.76M +$3.14M +396,000 +48%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$9.72M -$7.46M -940,180 -43%
ProShare Advisors
144
ProShare Advisors
Maryland
$9.57M +$4.91M +618,680 +105%
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$9.5M -$272K -34,310 -3%
MCM
146
McKinley Capital Management
Alaska
$9.44M -$4.29M -540,170 -31%
PAM
147
Panagora Asset Management
Massachusetts
$9M +$2.13M +267,850 +31%
BLM
148
Bennett Lawrence Management
New York
$8.88M -$208K -26,200 -2%
DM
149
Delphi Management
Massachusetts
$8.73M -$2.56M -322,560 -23%
KI
150
Kalmar Investments
Delaware
$8.66M