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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$5.87M -$309K -39,000 -5%
PI
177
PineBridge Investments
New York
$5.63M +$4.59M +578,570 +440%
Nomura Asset Management
178
Nomura Asset Management
Japan
$5.6M +$3.9M +490,450 +231%
CC
179
Crosslink Capital
California
$5.28M -$4.92M -620,000 -48%
Aviva
180
Aviva
United Kingdom
$5.26M -$41.3K -5,200 -0.8%
AAF
181
Andra AP-fonden
Sweden
$5.24M +$3.1M +391,000 +145%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.19M -$79.3K -10,000 -2%
ADEF
183
Adams Diversified Equity Fund
Maryland
$5.16M +$5.16M +650,000 New
AAM
184
Aberdeen Asset Management
United Kingdom
$5.03M -$1.53M -192,400 -23%
BA
185
BlackRock Advisors
Delaware
$4.94M +$3.51M +443,000 +246%
HS
186
HighVista Strategies
Massachusetts
$4.89M +$4.89M +616,070 New
TPSF
187
Texas Permanent School Fund
Texas
$4.8M -$198K -25,010 -4%
TSU
188
TD Securities (USA)
New York
$4.79M +$291K +36,700 +6%
HFS
189
HL Financial Services
Kentucky
$4.78M +$72.5K +9,140 +2%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$4.77M -$18.2M -2,293,000 -79%
BA
191
Bridgewater Associates
Connecticut
$4.73M +$4.73M +596,200 New
National Pension Service
192
National Pension Service
South Korea
$4.64M +$4.64M +584,310 New
WBC
193
Westpac Banking Corp
Australia
$4.55M -$2.86M -360,000 -39%
NLGIA
194
Nippon Life Global Investors Americas
New York
$4.53M
Parallax Volatility Advisers
195
Parallax Volatility Advisers
California
$4.4M -$4.51M -568,530 -51%
EA
196
Euclid Advisors
Connecticut
$4.33M +$195K +24,590 +5%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$4.29M +$128K +16,070 +3%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.27M -$468K -59,000 -10%
RJA
199
Raymond James & Associates
Florida
$4.19M +$2.91M +366,170 +226%
MPM
200
Meritage Portfolio Management
Kansas
$4.15M +$4.15M +523,300 New