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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 %
WSA
276
Wall Street Associates
California
$701K – – –
KRS
277
Kentucky Retirement Systems
Kentucky
$694K +$694K +135,520 New
RCM
278
Riverhead Capital Management
Delaware
$684K -$614K -120,000 -47%
GI
279
GLG Inc
New York
$673K -$512K -100,000 -43%
PI
280
PineBridge Investments
New York
$657K +$657K +128,240 New
BMCMI
281
Bryn Mawr Capital Management Inc
Pennsylvania
$654K +$654K +127,700 New
LMF
282
LMR Master Fund
Cayman Islands
$653K -$995K -194,200 -60%
CBB
283
Citizens Business Bank
California
$640K -$225K -44,000 -26%
LPL Financial
284
LPL Financial
California
$634K +$66.7K +12,520 +12%
FCAM
285
F&C Asset Management
United Kingdom
$551K +$10.8K +2,120 +2%
Truist Financial
286
Truist Financial
North Carolina
$546K +$111K +21,600 +25%
SHA
287
Smith Hayes Advisers
Nebraska
$538K – – –
GIM
288
Grassi Investment Management
California
$530K -$23K -4,500 -4%
DCM
289
Dialectic Capital Management
Connecticut
$512K +$512K +100,000 New
LMGAM
290
Liberty Mutual Group Asset Management
Massachusetts
$504K +$108K +21,070 +27%
ACMI
291
Amida Capital Management II
New York
$497K -$154K -30,000 -24%
WBC
292
Westpac Banking Corp
Australia
$491K -$161K -31,430 -25%
MAM
293
Meeder Asset Management
Ohio
$481K +$481K +94,000 New
Connor, Clark & Lunn Investment Management (CC&L)
294
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$479K +$479K +91,000 New
GF
295
Gabelli Funds
New York
$467K – – –
APFBOT
296
Amica Pension Fund Board of Trustees
Rhode Island
$465K – – –
AW
297
Alpha Windward
Massachusetts
$462K +$27.7K +5,400 +6%
CAM
298
Carret Asset Management
New York
$462K +$74.2K +14,500 +19%
CWM
299
Concert Wealth Management
California
$461K +$10.6K +2,080 +2%
PG
300
PEAK6 Group
Illinois
$437K -$168K -65,580 -28%
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