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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 %
Verition Fund Management
201
Verition Fund Management
Connecticut
$2.51M -$1.07M -194,730 -30%
SCM
202
Stevens Capital Management
Pennsylvania
$2.5M -$5.46M -992,300 -69%
ASRS
203
Arizona State Retirement System
Arizona
$2.49M -$66K -12,000 -3%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$2.47M – – –
PCM
205
Palouse Capital Management
Washington
$2.4M +$2.4M +435,950 New
CA
206
Commerzbank Aktiengesellschaft
Germany
$2.4M -$23.8K -4,320 -1%
EIM
207
ExxonMobil Investment Management
Texas
$2.34M +$13K +2,370 +0.6%
IRF
208
IBM Retirement Fund
New York
$2.31M -$1.27M -231,590 -35%
RP
209
Reinhart Partners
Wisconsin
$2.27M -$124K -22,500 -5%
ICM
210
Ionic Capital Management
New York
$2.26M +$495K +90,000 +28%
RCM
211
Riverhead Capital Management
Delaware
$2.24M +$347K +63,060 +18%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$2.22M -$254K -43,560 -10%
WB
213
WesBanco Bank
West Virginia
$2.22M – – –
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$2.15M -$1.83M -333,570 -46%
TCM
215
Twin Capital Management
Pennsylvania
$2.14M -$47.9K -8,700 -2%
PIP
216
Perennial Investment Partners
Australia
$2.08M – – –
CCMH
217
Cornerstone Capital Management Holdings
New York
$2.01M -$180K -32,740 -8%
AG
218
Aperio Group
California
$1.99M +$1.99M +361,170 New
JHIU
219
Janus Henderson Investors US
Colorado
$1.98M -$5.9M -1,073,000 -75%
WCM
220
Washington Capital Management
Washington
$1.96M -$43.6K -7,920 -2%
TCM
221
Tygh Capital Management
Oregon
$1.92M – – –
VKH
222
Virtu KCG Holdings
New York
$1.86M -$1.48M -268,170 -44%
AAMU
223
Amundi Asset Management US
Massachusetts
$1.83M +$1.83M +332,410 New
MIU
224
Man Investments (UK)
United Kingdom
$1.78M +$1.31M +237,530 +276%
GIA
225
Gateway Investment Advisers
Ohio
$1.77M -$13.3K -2,420 -0.7%
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