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Lam Research
LRCX

384 hedge funds and large institutions have $9.27B invested in Lam Research in 2013 Q2 according to their latest regulatory filings, with 384 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $28.3M

Holders
384
Holders Change
+384
Holders Change %
–
% of All Funds
12.53%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
384
Increased
–
Reduced
–
Closed
–
Calls
$50.5M
Puts
$28.3M
Net Calls
+$22.2M
Net Calls Change
+$22.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
251
Raymond James & Associates
Florida
$787K +$803K +177,560 New
RCM
252
Roc Capital Management
$783K +$798K +176,510 New
CBB
253
Citizens Business Bank
California
$749K +$764K +169,000 New
EMG
254
Ellington Management Group
Connecticut
$745K +$760K +168,000 New
MOACM
255
Mutual of America Capital Management
New York
$745K +$760K +168,050 New
AMI
256
Amica Mutual Insurance
Rhode Island
$743K +$757K +167,500 New
SNC
257
Stifel Nicolaus & Co
Missouri
$736K +$750K +165,940 New
WB
258
WesBanco Bank
West Virginia
$729K +$743K +164,310 New
N
259
Nuveen
North Carolina
$700K +$714K +157,860 New
Neuberger Berman Group
260
Neuberger Berman Group
New York
$686K +$700K +154,720 New
ICM
261
IMS Capital Management
Oregon
$685K +$698K +154,420 New
FCBT
262
First Citizens Bank & Trust
North Carolina
$665K +$678K +149,970 New
ACM
263
Akanthos Capital Management
California
$634K +$647K +143,000 New
BCM
264
Basso Capital Management
Connecticut
$634K +$647K +143,000 New
IPC
265
Independent Portfolio Consultants
Florida
$633K +$645K +142,700 New
SAM
266
Securian Asset Management
Minnesota
$626K +$638K +141,080 New
FMA
267
Fiduciary Management Associates
Illinois
$626K +$638K +141,100 New
WSA
268
Wall Street Associates
California
$607K +$619K +137,000 New
ACMI
269
Amida Capital Management II
New York
$563K +$574K +127,000 New
WBC
270
Westpac Banking Corp
Australia
$554K +$576K +127,380 New
DTL
271
Dynamic Technology Lab
Singapore
$521K +$531K +117,400 New
QT
272
Quantbot Technologies
New York
$496K +$506K +112,000 New
GIM
273
Grassi Investment Management
California
$479K +$488K +108,000 New
QIM
274
Quantitative Investment Management
Virginia
$478K +$488K +108,000 New
LPL Financial
275
LPL Financial
California
$472K +$482K +106,500 New
9 10
11
12 13

LRCX Hedge Fund Activity: Q2 2013 in Review

384 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2013, worth a combined $9.27B.

Buyers outnumbered sellers: 384 funds opened new LRCX positions and 0 closed out — a net gain of 384 holders — while 0 added to existing stakes and 0 trimmed.

  • 384 institutional investors held Lam Research (LRCX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $9.27B of Lam Research stock for Q2 2013.
  • 384 funds opened new Lam Research positions in Q2 2013 and 0 closed out, a net change of +384 holders.

Based on aggregated 13F filings for Q2 2013.