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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 %
HIS
201
Horizon Investment Services
Indiana
$3.49M +$3.49M +467,360 New
ASRS
202
Arizona State Retirement System
Arizona
$3.37M -$44.8K -6,000 -1%
ERSOT
203
Employees Retirement System of Texas
Texas
$3.36M +$149K +20,000 +5%
GIBU
204
Gulf International Bank (UK)
United Kingdom
$3.36M – – –
DILH
205
Dai-ichi Life Holdings
Japan
$3.34M +$1.04M +139,760 +46%
Macquarie Group
206
Macquarie Group
Australia
$3.25M -$1.02M -137,000 -24%
CCM
207
Cupps Capital Management
Illinois
$3.23M +$376K +50,300 +13%
PIP
208
Perennial Investment Partners
Australia
$3.23M – – –
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$3.21M -$144K -19,270 -4%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$3.16M -$101K -13,460 -3%
AG
211
Aperio Group
California
$3.16M +$92.6K +12,400 +3%
PCM
212
Palouse Capital Management
Washington
$3.14M -$36.6K -4,900 -1%
BIM
213
Bogle Investment Management
Massachusetts
$3.1M +$3.1M +414,660 New
FAF
214
Fjarde Ap-fonden
Sweden
$3.1M -$150K -20,020 -5%
WB
215
WesBanco Bank
West Virginia
$3.01M – – –
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$3M +$140K +18,590 +5%
JHIU
217
Janus Henderson Investors US
Colorado
$2.97M +$2.97M +398,000 New
EIM
218
ExxonMobil Investment Management
Texas
$2.97M -$115K -15,340 -4%
FQ
219
First Quadrant
California
$2.92M +$2.53M +339,000 +652%
IRF
220
IBM Retirement Fund
New York
$2.89M -$241K -31,930 -8%
Citigroup
221
Citigroup
New York
$2.77M +$375K +50,140 +16%
Asset Management One
222
Asset Management One
Japan
$2.77M +$696K +92,710 +34%
Nomura Holdings
223
Nomura Holdings
Japan
$2.72M -$480K -65,070 -15%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$2.7M +$232K +31,060 +9%
TCM
225
Twin Capital Management
Pennsylvania
$2.69M -$83.7K -11,200 -3%
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