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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 %
Nuveen Asset Management
251
Nuveen Asset Management
Illinois
$1.05M +$239K +46,730 +30%
SIMG
252
Stephens Investment Management Group
Texas
$1.03M +$17.9K +3,500 +2%
MWNA
253
Marshall Wace North America
New York
$984K +$984K +192,240 New
QIM
254
Quantitative Investment Management
Virginia
$977K +$425K +83,000 +77%
SIM
255
Sentry Investment Management
Wisconsin
$947K +$440K +86,000 +87%
NLI
256
Nippon Life Insurance
Japan
$941K -$198K -38,700 -17%
TMAM
257
Tokio Marine Asset Management
Japan
$930K -$39.2K -7,650 -4%
CCM
258
Cai Capital Management
New York
$923K -$1.25M -245,010 -58%
MIU
259
Man Investments (UK)
United Kingdom
$907K +$644K +125,660 +244%
PAM
260
Panagora Asset Management
Massachusetts
$903K -$16.2K -3,170 -2%
MOACM
261
Mutual of America Capital Management
New York
$899K +$38.4K +7,500 +4%
WPC
262
White Pine Capital
Minnesota
$872K -$84.5K -16,500 -9%
AAM
263
Aberdeen Asset Management
United Kingdom
$867K -$52.2K -10,200 -6%
AMI
264
Amica Mutual Insurance
Rhode Island
$858K – – –
M&T Bank
265
M&T Bank
New York
$841K -$152K -29,750 -15%
ICM
266
IMS Capital Management
Oregon
$836K +$45.3K +8,850 +6%
Janus Henderson Group
267
Janus Henderson Group
United Kingdom
$834K -$93.1K -18,190 -10%
MSU
268
Maple Securities USA
New Jersey
$811K -$1.14M -222,170 -58%
FCBT
269
First Citizens Bank & Trust
North Carolina
$785K +$17K +3,310 +2%
BIG
270
Blackthorn Investment Group
Kansas
$768K +$768K +150,000 New
TH
271
Timber Hill
Connecticut
$758K +$758K +148,110 New
CCM
272
Credo Capital Management
Maryland
$736K -$2.24M -437,860 -75%
SAM
273
Securian Asset Management
Minnesota
$734K +$11.6K +2,260 +2%
BCM
274
Basso Capital Management
Connecticut
$732K – – –
FMA
275
Fiduciary Management Associates
Illinois
$722K – – –
9 10
11
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