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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 %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$7.39M +$7.1M +950,000 +2,436%
M&T Bank
152
M&T Bank
New York
$7.36M +$6.47M +865,960 +728%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$6.98M -$107K -14,300 -2%
WBC
154
Westpac Banking Corp
Australia
$6.97M -$3.07M -411,000 -31%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$6.9M -$476K -63,740 -6%
PAM
156
Panagora Asset Management
Massachusetts
$6.47M -$37.6K -5,040 -0.6%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$6.45M -$29.9K -4,000 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.41M -$217K -29,000 -3%
CAM
159
Centre Asset Management
New York
$6.23M -$646K -86,500 -9%
AAM
160
Aberdeen Asset Management
United Kingdom
$6.17M -$1.02M -136,140 -14%
BF
161
BOK Financial
Oklahoma
$6.12M +$4.45M +595,960 +267%
WA
162
Whitebox Advisors
Minnesota
$6.07M -$1.05M -140,570 -15%
DCM
163
Daruma Capital Management
New York
$6.04M -$1.05M -141,220 -15%
HighTower Advisors
164
HighTower Advisors
Illinois
$5.97M -$1.87M -249,980 -24%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$5.81M -$93.4K -12,500 -2%
ACH
166
ArrowMark Colorado Holdings
Colorado
$5.72M -$1.43M -191,000 -20%
MSA
167
Mason Street Advisors
Wisconsin
$5.71M +$3.36M +449,260 +143%
CPC
168
Cookson Peirce & Co
Pennsylvania
$5.65M +$5.65M +755,700 New
Hudson Bay Capital Management
169
Hudson Bay Capital Management
Connecticut
$5.57M +$5.57M +745,000 New
KBC Group
170
KBC Group
Belgium
$5.42M -$4.1M -548,790 -43%
Stifel Financial
171
Stifel Financial
Missouri
$5.29M -$405K -54,280 -7%
FCM
172
Firsthand Capital Management
California
$5.23M – – –
AIG
173
American International Group
New York
$5.09M +$279K +37,360 +6%
Aviva
174
Aviva
United Kingdom
$4.99M -$7.47K -1,000 -0.1%
SOMRS
175
State of Michigan Retirement System
Michigan
$4.97M – – –
5 6
7
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