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Lam Research
LRCX

Overview Fund Activity

526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.

Holders
526
Holders Change
+61
Holders Change %
+13.12%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
101
Increased
179
Reduced
175
Closed
33
Calls
$115M
Puts
$194M
Net Calls
-$78.5M
Net Calls Change
-$98.3M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$244M
2
Invesco
2
Invesco
Georgia
$209M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.71B
4
Barclays
4
Barclays
United Kingdom
$66.9M
5
Millennium Management
5
Millennium Management
New York
$63M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$122M
2
Harris Associates
2
Harris Associates
Illinois
$49.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$196M
4
Citadel Advisors
4
Citadel Advisors
Florida
$111M
5
TG
5
TCW Group
California
$57.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.71B +$52.3M +6,594,590 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$968M +$18.5M +2,333,020 +2%
Ameriprise
3
Ameriprise
Minnesota
$659M -$59M -7,433,600 -8%
State Street
4
State Street
Massachusetts
$550M +$8.6M +1,083,360 +2%
BIT
5
BlackRock Institutional Trust
California
$332M -$3.95M -497,600 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$261M +$12.7M +1,594,860 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$244M +$110M +13,890,270 +82%
TCIM
8
TIAA CREF Investment Management
New York
$220M -$16.4M -2,064,350 -7%
BFA
9
BlackRock Fund Advisors
California
$215M +$17.1M +2,149,250 +9%
Invesco
10
Invesco
Georgia
$209M +$80.6M +10,154,630 +63%
GC
11
Greenlight Capital
New York
$197M -$12.7M -1,600,000 -6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$196M -$79M -9,954,270 -29%
Allianz Asset Management
13
Allianz Asset Management
Germany
$188M +$7.87M +991,820 +4%
Northern Trust
14
Northern Trust
Illinois
$171M -$1.23M -154,430 -0.7%
CCI
15
Columbus Circle Investors
$163M -$4.18M -527,090 -3%
Deutsche Bank
16
Deutsche Bank
Germany
$144M +$35.9M +4,531,140 +33%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$134M -$8.12M -1,024,010 -6%
PI
18
Putnam Investments
Massachusetts
$134M +$9.88M +1,244,680 +8%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$124M +$6.82M +860,000 +6%
PA
20
Pinnacle Associates
New York
$123M +$6.11M +769,870 +5%
Artisan Partners
21
Artisan Partners
Wisconsin
$122M -$227M -28,634,600 -65%
UIM
22
USS Investment Management
United Kingdom
$118M -$15.9M -2,000,000 -12%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$113M +$17.7M +2,229,820 +18%
Citadel Advisors
24
Citadel Advisors
Florida
$111M -$64.9M -8,185,400 -37%
AllianceBernstein
25
AllianceBernstein
Tennessee
$102M +$152K +19,120 +0.1%
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