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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 %
SAM
176
Symphony Asset Management
California
$3.36M -$137K -24,980 -4%
QIM
177
Quantitative Investment Management
Virginia
$3.34M +$1.39M +253,000 +71%
SM
178
Southport Management
Wyoming
$3.3M – – –
AIG
179
American International Group
New York
$3.28M +$32.4K +5,890 +1%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.27M -$77K -14,000 -2%
HighTower Advisors
181
HighTower Advisors
Illinois
$3.18M +$3.18M +578,920 New
BLM
182
Bennett Lawrence Management
New York
$3.1M -$6.35M -1,154,350 -67%
PP
183
Paloma Partners
Connecticut
$3.08M +$2.1M +381,630 +213%
JIM
184
Jupiter Investment Management
United Kingdom
$3.07M +$3.07M +558,700 New
ProShare Advisors
185
ProShare Advisors
Maryland
$3.06M +$117K +21,320 +4%
BGIM
186
Brandywine Global Investment Management
Pennsylvania
$2.95M +$2.91M +528,920 +8,125%
Citigroup
187
Citigroup
New York
$2.94M -$7.53M -1,368,010 -72%
TSU
188
TD Securities (USA)
New York
$2.93M -$222K -40,290 -7%
Federated Hermes
189
Federated Hermes
Pennsylvania
$2.93M +$88.1K +16,020 +3%
OI
190
Oakbrook Investments
Illinois
$2.92M +$1.2M +218,500 +70%
ERSOT
191
Employees Retirement System of Texas
Texas
$2.86M -$110K -20,000 -4%
BMCMI
192
Bryn Mawr Capital Management Inc
Pennsylvania
$2.83M +$660K +120,000 +30%
Nomura Holdings
193
Nomura Holdings
Japan
$2.72M -$4.87M -885,580 -64%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$2.71M -$1.16K -210 -0%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$2.65M +$149K +27,000 +6%
Mitsubishi UFJ Asset Management
196
Mitsubishi UFJ Asset Management
Japan
$2.63M +$465K +84,480 +21%
KBC Group
197
KBC Group
Belgium
$2.61M +$250K +45,500 +11%
FAF
198
Fjarde Ap-fonden
Sweden
$2.6M +$91.5K +16,640 +4%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$2.59M +$402K +73,040 +18%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$2.58M -$55.4K -10,070 -2%
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