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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
1
JPMorgan Chase & Co
New York
$1.56B
2
Citadel Advisors
2
Citadel Advisors
Florida
$165M
3
American Century Companies
3
American Century Companies
Missouri
$76.7M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$67.2M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$48.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$676M
2
Norges Bank
2
Norges Bank
Norway
$95.3M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$14.5M
4
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$4.71M
5
SFM
5
Systematic Financial Management
New Jersey
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.56B +$78.5M +10,505,650 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$894M +$19M +2,545,740 +2%
Ameriprise
3
Ameriprise
Minnesota
$676M -$130M -17,450,300 -16%
State Street
4
State Street
Massachusetts
$509M +$5.44M +728,590 +1%
Artisan Partners
5
Artisan Partners
Wisconsin
$329M -$11.4M -1,520,780 -3%
BIT
6
BlackRock Institutional Trust
California
$317M +$1.12M +149,920 +0.4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$259M +$28.8M +3,857,400 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$234M -$36.4M -4,870,450 -13%
TCIM
9
TIAA CREF Investment Management
New York
$222M +$8.01M +1,072,910 +4%
GC
10
Greenlight Capital
New York
$197M – – –
BFA
11
BlackRock Fund Advisors
California
$186M +$8.12M +1,087,320 +5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$169M +$3.57M +478,160 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$165M +$76.3M +10,215,450 +86%
Northern Trust
14
Northern Trust
Illinois
$162M +$6.29M +841,850 +4%
CCI
15
Columbus Circle Investors
$157M +$12.8M +1,713,390 +9%
Nordea Investment Management
16
Nordea Investment Management
Sweden
$134M +$11M +1,473,320 +9%
Harris Associates
17
Harris Associates
Illinois
$131M +$2.12M +283,960 +2%
UIM
18
USS Investment Management
United Kingdom
$126M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$126M +$2.01M +268,550 +2%
Invesco
20
Invesco
Georgia
$121M +$1.33M +178,570 +1%
PI
21
Putnam Investments
Massachusetts
$117M +$7.17M +959,700 +7%
TG
22
TCW Group
California
$115M +$11.1M +1,486,590 +11%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$113M +$41.7M +5,585,420 +59%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$111M +$5.42M +726,000 +5%
PA
25
Pinnacle Associates
New York
$110M -$4.46M -596,710 -4%
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