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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 %
HIM
301
Hermes Investment Management
United Kingdom
$430K – – –
EMG
302
Ellington Management Group
Connecticut
$425K -$435K -85,000 -51%
HPCM
303
High Pointe Capital Management
Illinois
$422K – – –
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$421K – – –
PP
305
Paloma Partners
Connecticut
$402K +$7.37K +1,440 +2%
AAM
306
Advisors Asset Management
Colorado
$386K +$15.1K +2,940 +4%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$385K -$795K -155,080 -67%
SIM
308
SSI Investment Management
California
$383K +$383K +74,830 New
OHCM
309
Orchard Hill Capital Management
New York
$374K +$374K +73,000 New
HAM
310
Harber Asset Management
North Carolina
$371K -$10.4M -203,000 -97%
NIM
311
NuWave Investment Management
New Jersey
$364K +$364K +71,190 New
AIM
312
abrdn Investment Management
United Kingdom
$359K -$1.79K -350 -0.5%
Mariner
313
Mariner
Kansas
$359K +$5.59K +1,090 +2%
PI
314
Placemark Investments
Illinois
$355K -$50.8K -9,910 -13%
VAM
315
Visium Asset Management
New York
$355K +$116K +22,740 +49%
CB
316
Commerce Bank
Missouri
$354K -$154K -30,000 -30%
MCM
317
Manchester Capital Management
Vermont
$347K – – –
Janney Montgomery Scott
318
Janney Montgomery Scott
Pennsylvania
$344K +$102K +20,000 +42%
JIC
319
Johnson Investment Counsel
Ohio
$327K -$13.3K -2,600 -4%
MHIC
320
Marble Harbor Investment Counsel
Massachusetts
$315K -$76.8K -15,000 -20%
NB
321
Norinchukin Bank
Japan
$314K +$25.2K +4,920 +9%
LIM
322
Leavell Investment Management
Alabama
$307K – – –
HFS
323
HL Financial Services
Kentucky
$301K – – –
KRSITF
324
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$298K +$298K +58,130 New
EWM
325
Evercore Wealth Management
New York
$297K -$85.7K -16,730 -22%
11 12
13
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