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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.

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
1
T. Rowe Price Associates
Maryland
$156M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.08B
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$90.3M
4
GC
4
Greenlight Capital
New York
$67.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$119M

Top Sellers

1
IIS
1
Ignis Investment Services
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$97.4M
3
PI
3
Putnam Investments
Massachusetts
$55.3M
4
TCIM
4
TIAA CREF Investment Management
New York
$108M
5
SCA
5
SAC Capital Advisors
Connecticut
$5.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.08B +$101M +18,390,480 +10%
Ameriprise
2
Ameriprise
Minnesota
$675M +$31.2M +5,674,660 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$633M +$18.6M +3,373,870 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$387M -$453K -82,310 -0.1%
State Street
5
State Street
Massachusetts
$373M +$2.64M +479,310 +0.7%
BIT
6
BlackRock Institutional Trust
California
$234M +$5.1M +927,980 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$197M +$36.6M +6,660,360 +23%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$156M +$115M +20,840,130 +274%
SFM
9
Systematic Financial Management
New Jersey
$129M -$19M -3,460,850 -13%
BFA
10
BlackRock Fund Advisors
California
$128M +$5.53M +1,006,180 +5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$125M +$14.8M +2,697,020 +13%
Northern Trust
12
Northern Trust
Illinois
$122M +$5.68M +1,032,240 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$119M +$48.5M +8,812,930 +69%
FAM
14
Fred Alger Management
New York
$112M +$4.82M +876,350 +5%
TCIM
15
TIAA CREF Investment Management
New York
$108M -$45.8M -8,322,740 -30%
Goldman Sachs
16
Goldman Sachs
New York
$97.4M -$131M -23,898,480 -57%
Invesco
17
Invesco
Georgia
$95.1M +$14.1M +2,559,100 +17%
AllianceBernstein
18
AllianceBernstein
Tennessee
$94.8M -$3.05M -555,190 -3%
Harris Associates
19
Harris Associates
Illinois
$94.4M -$9.28M -1,686,480 -9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$92.1M -$1.03M -188,180 -1%
CCI
21
Columbus Circle Investors
$91.4M +$28.9M +5,257,590 +46%
Franklin Resources
22
Franklin Resources
California
$91.1M +$13.5M +2,456,960 +17%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$90.3M +$71.2M +12,952,000 +374%
PA
24
Pinnacle Associates
New York
$88.9M -$4.65M -844,590 -5%
UIM
25
USS Investment Management
United Kingdom
$83.6M – – –
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