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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
+$61.6M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$45.8M
3
DCM
Dorsal Capital Management
California
+$39.5M
4
SCA
SAC Capital Advisors
Connecticut
+$38.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$28.2M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$1.03B
2
Goldman Sachs
Goldman Sachs
New York
-$191M
3
CCM
Cadian Capital Management
New York
-$140M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$75.4M
5
PI
Putnam Investments
Massachusetts
-$54.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
251
NJ State Employees Deferred Compensation Plan
New Jersey
$1.4M – – –
WAM
252
World Asset Management
Michigan
$1.38M -$229K -42,050 -14%
OC
253
Oppenheimer & Co
New York
$1.37M +$235K +43,140 +21%
SIMG
254
Stephens Investment Management Group
Texas
$1.34M +$247K +45,400 +23%
DekaBank Deutsche Girozentrale
255
DekaBank Deutsche Girozentrale
Germany
$1.34M -$642K -118,680 -32%
MCM
256
Mazama Capital Management
Oregon
$1.34M -$920K -168,910 -41%
VAM
257
Visium Asset Management
New York
$1.31M +$930K +170,860 +246%
KeyBank National Association
258
KeyBank National Association
Ohio
$1.27M -$816K -149,810 -39%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$1.25M -$64K -11,760 -5%
MWNA
260
Marshall Wace North America
New York
$1.25M +$207K +38,070 +20%
BF
261
BOK Financial
Oklahoma
$1.24M -$84.3K -15,490 -6%
GH
262
GAM Holding
Switzerland
$1.24M – – –
ACM
263
Akanthos Capital Management
California
$1.19M -$305K -56,000 -20%
NIM
264
NuWave Investment Management
New Jersey
$1.19M +$799K +146,870 +206%
OA
265
Oak Associates
Ohio
$1.15M +$1.15M +212,000 New
GI
266
GAMCO Investors
Connecticut
$1.14M -$122K -22,500 -10%
Asset Management One
267
Asset Management One
Japan
$1.12M -$97.9K -18,070 -8%
HCM
268
Herndon Capital Management
Georgia
$1.1M +$1.1M +202,790 New
WSA
269
Wall Street Associates
California
$1.04M +$294K +54,070 +39%
Nomura Asset Management
270
Nomura Asset Management
Japan
$1.02M -$926K -170,000 -48%
PP
271
Paloma Partners
Connecticut
$973K +$546K +100,290 +128%
Jacobs Levy Equity Management
272
Jacobs Levy Equity Management
New Jersey
$957K +$957K +175,800 New
NLI
273
Nippon Life Insurance
Japan
$955K -$46.9K -8,600 -5%
MOACM
274
Mutual of America Capital Management
New York
$943K -$13.1K -2,400 -1%
AAM
275
Aberdeen Asset Management
United Kingdom
$915K – – –
9 10
11
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