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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 %
ACM
176
Advent Capital Management
New York
$4.94M +$2.26M +303,010 +85%
EAM
177
Eagle Asset Management
Florida
$4.78M -$290K -38,850 -6%
HHC
178
Hutchin Hill Capital
New York
$4.73M +$2.23M +299,000 +90%
ACPU
179
Arrowgrass Capital Partners (US)
Delaware
$4.71M -$42.4M -5,677,830 -90%
TPSF
180
Texas Permanent School Fund
Texas
$4.7M -$347K -46,440 -7%
GLA
181
Great Lakes Advisors
Illinois
$4.53M +$4.53M +606,420 New
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.46M -$97.1K -13,000 -2%
HFS
183
HL Financial Services
Kentucky
$4.44M +$2.7M +361,770 +156%
ProShare Advisors
184
ProShare Advisors
Maryland
$4.39M +$254K +33,980 +6%
VAM
185
Visium Asset Management
New York
$4.3M +$3.6M +482,050 +517%
PG
186
PEAK6 Group
Illinois
$4.28M +$3.44M +460,050 +407%
NLGIA
187
Nippon Life Global Investors Americas
New York
$4.26M -$1.16M -154,800 -21%
TSU
188
TD Securities (USA)
New York
$4.24M +$1.12K +150 +0%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$4.1M +$792K +106,000 +24%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$4.03M -$3.83M -513,120 -49%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$3.92M -$991K -132,690 -20%
EA
192
Euclid Advisors
Connecticut
$3.9M +$290K +38,800 +8%
CA
193
Commerzbank Aktiengesellschaft
Germany
$3.87M +$869K +116,290 +29%
Comerica Bank
194
Comerica Bank
Texas
$3.83M -$139K -18,650 -4%
MCM
195
Moore Capital Management
New York
$3.74M – – –
Voloridge Investment Management
196
Voloridge Investment Management
Florida
$3.71M +$3.71M +496,730 New
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.7M -$8.21M -1,099,600 -69%
IGIM
198
I.G. Investment Management
Manitoba, Canada
$3.63M -$876K -117,300 -19%
RCM
199
Riverhead Capital Management
Delaware
$3.55M +$822K +110,000 +30%
AAMU
200
Amundi Asset Management US
Massachusetts
$3.54M +$3.54M +473,900 New
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