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Lam Research
LRCX

Overview Fund Activity

445 hedge funds and large institutions have $8.51B invested in Lam Research in 2013 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+37
Holders Change %
+9.07%
% of All Funds
12.92%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
66
Increased
173
Reduced
148
Closed
27
Calls
$83.4M
Puts
$57.8M
Net Calls
+$25.7M
Net Calls Change
-$5.74M

Top Buyers

1
CCI
Columbus Circle Investors
$61.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$55.4M
3
DCM
Dorsal Capital Management
California
$39.5M
4
SCA
SAC Capital Advisors
Connecticut
$41.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.4M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.7M
2
Goldman Sachs
Goldman Sachs
New York
$227M
3
CCM
Cadian Capital Management
New York
$5.34M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$974M
5
PI
Putnam Investments
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$2.16M -$8.82M -1,620,260 -80%
BMCMI
227
Bryn Mawr Capital Management Inc
Pennsylvania
$2.15M +$1.45M +266,240 +208%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$2.13M +$85.4K +15,820 +4%
PIP
229
Perennial Investment Partners
Australia
$2.06M +$802K +147,360 +64%
WCM
230
Washington Capital Management
Washington
$1.99M +$101K +18,580 +5%
AG
231
Algert Global
California
$1.98M +$1.98M +363,800 New
AG
232
Aperio Group
California
$1.96M -$1.74M -339,090 Closed
QIM
233
Quantitative Investment Management
Virginia
$1.93M +$887K +163,000 +85%
TCM
234
Tygh Capital Management
Oregon
$1.9M +$134K +24,580 +8%
RCM
235
Riverhead Capital Management
Delaware
$1.87M +$1.14M +209,370 +157%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.77M -$368K -67,560 -17%
GIA
237
Gateway Investment Advisers
Ohio
$1.77M -$6.7K -1,230 -0.4%
ICM
238
Ionic Capital Management
New York
$1.75M +$1.75M +321,000 New
MSA
239
Mason Street Advisors
Wisconsin
$1.71M -$214K -39,230 -11%
OI
240
Oakbrook Investments
Illinois
$1.7M -$81.7K -15,000 -5%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.69M -$127K -23,250 -7%
US Bancorp
242
US Bancorp
Minnesota
$1.61M -$162K -29,720 -9%
URS
243
Utah Retirement Systems
Utah
$1.58M – – –
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$1.57M +$369K +67,770 +31%
SAM
245
Shell Asset Management
Netherlands
$1.51M -$467K -85,720 -24%
TRSOTSOK
246
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M – – –
CBOA
247
Commonwealth Bank of Australia
Australia
$1.5M +$74.8K +13,740 +5%
CB
248
Commerce Bank
Missouri
$1.44M +$1.07M +195,750 +284%
LMGAM
249
Liberty Mutual Group Asset Management
Massachusetts
$1.41M +$875K +160,790 +163%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$202K +37,000 +17%
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