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Lam Research
LRCX

Overview Fund Activity

456 hedge funds and large institutions have $10.7B invested in Lam Research in 2014 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 139 increasing their positions, 178 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+31
Holders Change %
+7.29%
% of All Funds
13.11%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.43%
New
81
Increased
139
Reduced
178
Closed
46
Calls
$138M
Puts
$91.1M
Net Calls
+$46.6M
Net Calls Change
+$4.09M

Top Buyers

1
GC
Greenlight Capital
New York
+$95.6M
2
Alkeon Capital Management
Alkeon Capital Management
New York
+$95.3M
3
Norges Bank
Norges Bank
Norway
+$83M
4
CGM
Capital Growth Management
Massachusetts
+$74.3M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$64.4M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$169M
2
Ameriprise
Ameriprise
Minnesota
-$99.7M
3
SFM
Systematic Financial Management
New Jersey
-$73.9M
4
CB
Cooke & Bieler
Pennsylvania
-$73.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$73.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
201
Ionic Capital Management
New York
$3.05M +$270K +40,000 +10%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$3.04M – – –
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$3.04M -$291K -43,100 -9%
Mackenzie Financial
204
Mackenzie Financial
Ontario, Canada
$2.99M -$264K -39,000 -8%
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$2.97M -$10.7M -1,576,640 -78%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$2.95M -$213K -31,490 -7%
FAF
207
Fjarde Ap-fonden
Sweden
$2.94M -$259K -38,300 -8%
PIP
208
Perennial Investment Partners
Australia
$2.92M +$372K +55,000 +15%
TH
209
Timber Hill
Connecticut
$2.91M +$2.91M +430,720 New
ERSOT
210
Employees Retirement System of Texas
Texas
$2.91M -$608K -90,000 -17%
Nomura Holdings
211
Nomura Holdings
Japan
$2.91M -$412K -61,450 -12%
PCM
212
Palouse Capital Management
Washington
$2.87M -$75.4K -11,150 -3%
EIM
213
ExxonMobil Investment Management
Texas
$2.79M -$85.2K -12,600 -3%
IRF
214
IBM Retirement Fund
New York
$2.78M -$49.7K -7,400 -2%
AG
215
Aperio Group
California
$2.77M +$332K +49,110 +14%
ACI
216
Alpha Cubed Investments
California
$2.74M +$1.34M +197,610 +95%
WB
217
WesBanco Bank
West Virginia
$2.73M – – –
ACM
218
Advent Capital Management
New York
$2.72M +$431K +56,700 +19%
CA
219
Commerzbank Aktiengesellschaft
Germany
$2.72M -$228K -33,730 -8%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$2.65M -$11.1K -1,590 -0.4%
PP
221
Paloma Partners
Connecticut
$2.61M -$1.18M -174,480 -31%
CCM
222
Cupps Capital Management
Illinois
$2.58M +$2.58M +382,400 New
TCM
223
Twin Capital Management
Pennsylvania
$2.51M -$114K -16,800 -4%
RCM
224
Riverhead Capital Management
Delaware
$2.47M -$274K -40,560 -10%
CSS
225
Cubist Systematic Strategies
Connecticut
$2.45M +$2.45M +361,970 New
7 8
9
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