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Lam Research
LRCX

Overview Fund Activity

408 hedge funds and large institutions have $10.9B invested in Lam Research in 2013 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 145 increasing their positions, 147 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+24
Holders Change %
+6.25%
% of All Funds
13.23%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.29%
New
59
Increased
145
Reduced
147
Closed
30
Calls
$93.9M
Puts
$62.5M
Net Calls
+$31.4M
Net Calls Change
+$9.17M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.01B
2
UIM
USS Investment Management
United Kingdom
$77.8M
3
PI
Putnam Investments
Massachusetts
$148M
4
Citadel Advisors
Citadel Advisors
Florida
$56.2M
5
Franklin Resources
Franklin Resources
California
$69.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$987M
2
MC
Maverick Capital
Texas
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$122M
4
KeyBank National Association
KeyBank National Association
Ohio
$1.96M
5
AllianceBernstein
AllianceBernstein
Tennessee
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M -$118K -23,000 -8%
ACM
227
Akanthos Capital Management
California
$1.4M +$671K +131,000 +92%
RJA
228
Raymond James & Associates
Florida
$1.4M +$486K +94,870 +53%
CBOA
229
Commonwealth Bank of Australia
Australia
$1.34M -$3.83M -748,000 -74%
Verition Fund Management
230
Verition Fund Management
Connecticut
$1.33M -$1.31M -255,280 -50%
NSEDCP
231
NJ State Employees Deferred Compensation Plan
New Jersey
$1.31M – – –
SCM
232
Stevens Capital Management
Pennsylvania
$1.27M -$11M -2,149,830 -90%
BF
233
BOK Financial
Oklahoma
$1.24M +$23.4K +4,570 +2%
VKH
234
Virtu KCG Holdings
New York
$1.24M +$1.24M +242,530 New
TCM
235
Twin Capital Management
Pennsylvania
$1.24M +$23K +4,500 +2%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$1.24M +$67.7K +13,220 +6%
SNC
237
Stifel Nicolaus & Co
Missouri
$1.21M +$365K +71,230 +43%
GI
238
GAMCO Investors
Connecticut
$1.19M – – –
PIP
239
Perennial Investment Partners
Australia
$1.18M +$1.18M +230,000 New
GH
240
GAM Holding
Switzerland
$1.16M – – –
SM
241
Southport Management
Wyoming
$1.15M +$1.15M +225,000 New
ACI
242
AMP Capital Investors
Australia
$1.15M -$3.35M -655,440 -74%
Asset Management One
243
Asset Management One
Japan
$1.15M -$1.85M -361,810 -62%
KBC Group
244
KBC Group
Belgium
$1.14M -$867K -169,350 -43%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$1.13M -$171K -33,470 -13%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$68.1K -13,310 -6%
CAM
247
Capstone Asset Management
Texas
$1.08M -$14K -2,730 -1%
V
248
Veritable
Delaware
$1.07M -$199K -38,840 -16%
OC
249
Oppenheimer & Co
New York
$1.07M +$536K +104,700 +101%
ST
250
Spot Trading
Illinois
$1.05M -$211K -41,200 -17%
8 9
10
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