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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
+$115M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$101M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$71.2M
4
GC
Greenlight Capital
New York
+$67.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$48.5M

Top Sellers

1
IIS
Ignis Investment Services
United Kingdom
-$284M
2
Goldman Sachs
Goldman Sachs
New York
-$131M
3
PI
Putnam Investments
Massachusetts
-$48.9M
4
TCIM
TIAA CREF Investment Management
New York
-$45.8M
5
SCA
SAC Capital Advisors
Connecticut
-$36.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBG
151
Lloyds Banking Group
United Kingdom
$4.94M +$438K +79,570 +10%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$4.91M -$7.65M -1,390,430 -61%
GL
153
GLG LLC
New York
$4.89M +$4.89M +888,210 New
NLGIA
154
Nippon Life Global Investors Americas
New York
$4.85M +$2.21M +402,300 +84%
PAM
155
Panagora Asset Management
Massachusetts
$4.79M +$55.5K +10,090 +1%
WA
156
Whitebox Advisors
Minnesota
$4.69M +$650K +118,120 +16%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$4.67M -$204K -37,000 -4%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$4.38M +$220K +40,000 +5%
Stifel Financial
159
Stifel Financial
Missouri
$4.31M +$4.31M +782,790 New
BA
160
Bridgewater Associates
Connecticut
$4.23M -$2.21M -402,160 -34%
WFM
161
Wilmington Funds Management
Delaware
$4.2M +$66K +12,000 +2%
SCM
162
Sigma Capital Management
Connecticut
$4.13M -$820K -149,000 -17%
Korea Investment Corp
163
Korea Investment Corp
South Korea
$3.97M -$198K -36,000 -5%
TPSF
164
Texas Permanent School Fund
Texas
$3.92M -$218K -39,650 -5%
FCM
165
Firsthand Capital Management
California
$3.85M +$1.1M +200,000 +40%
EAM
166
Eagle Asset Management
Florida
$3.79M -$29.3K -5,320 -0.8%
GT
167
Glenmede Trust
Pennsylvania
$3.77M -$407K -74,020 -10%
Macquarie Group
168
Macquarie Group
Australia
$3.77M +$316K +57,500 +9%
Aviva
169
Aviva
United Kingdom
$3.7M +$187K +34,000 +5%
STC
170
SEI Trust Company
Pennsylvania
$3.7M -$50.5K -9,180 -1%
SOMRS
171
State of Michigan Retirement System
Michigan
$3.65M +$11K +2,000 +0.3%
Comerica Bank
172
Comerica Bank
Texas
$3.63M +$13.6K +2,470 +0.4%
AAF
173
Andra AP-fonden
Sweden
$3.56M -$2.41M -438,000 -40%
SFP
174
Santa Fe Partners
New Mexico
$3.54M +$471K +85,730 +15%
EA
175
Euclid Advisors
Connecticut
$3.42M +$883K +160,600 +35%
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