LRCX icon

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 %
AMI
276
Amica Mutual Insurance
Rhode Island
$912K – – –
TMAM
277
Tokio Marine Asset Management
Japan
$907K -$82.1K -15,070 -8%
ICM
278
IMS Capital Management
Oregon
$900K +$10.9K +2,000 +1%
Janus Henderson Group
279
Janus Henderson Group
United Kingdom
$887K – – –
Nuveen Asset Management
280
Nuveen Asset Management
Illinois
$877K -$237K -43,580 -21%
RJA
281
Raymond James & Associates
Florida
$858K -$626K -114,910 -42%
V
282
Veritable
Delaware
$843K -$297K -54,540 -26%
IGIM
283
I.G. Investment Management
Manitoba, Canada
$806K -$2.31M -425,000 -74%
LPL Financial
284
LPL Financial
California
$790K +$142K +25,980 +22%
BCMU
285
BlueCrest Capital Management (UK)
Guernsey
$784K +$784K +144,000 New
SAM
286
Securian Asset Management
Minnesota
$781K +$218 +40 +0%
Jane Street
287
Jane Street
New York
$773K -$1.43M -263,440 -65%
PP
288
PDT Partners
New York
$761K -$1.35M -247,880 -64%
ACMI
289
Amida Capital Management II
New York
$745K +$217K +39,900 +41%
KRS
290
Kentucky Retirement Systems
Kentucky
$730K -$7.9K -1,450 -1%
HFS
291
HL Financial Services
Kentucky
$720K +$400K +73,400 +125%
PM
292
Platinum Management
New York
$719K +$719K +132,000 New
GI
293
GLG Inc
New York
$716K – – –
NG
294
NatWest Group
United Kingdom
$714K +$714K +131,180 New
LSERS
295
Louisiana State Employees Retirement System
Louisiana
$713K +$713K +131,000 New
SH
296
Scepter Holdings
Texas
$708K +$708K +130,000 New
PG
297
PEAK6 Group
Illinois
$694K -$236K -43,410 -25%
CL
298
CSS LLC
Illinois
$693K +$693K +127,270 New
SB
299
Suntrust Banks
Georgia
$689K +$689K +127,050 New
CAM
300
Capstone Asset Management
Texas
$686K -$466K -85,680 -40%
10 11
12
13 14