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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
$61.9M
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 %
CBB
301
Citizens Business Bank
California
$681K – – –
LMAM
302
Legg Mason Asset Management
Japan
$681K +$681K +125,000 New
TH
303
Timber Hill
Connecticut
$667K -$139K -25,530 -17%
WPC
304
White Pine Capital
Minnesota
$666K -$261K -48,000 -28%
FMA
305
Fiduciary Management Associates
Illinois
$643K -$126K -23,100 -16%
HHC
306
Hutchin Hill Capital
New York
$632K +$387K +71,000 +158%
FCAM
307
F&C Asset Management
United Kingdom
$620K +$33.2K +6,100 +6%
M&T Bank
308
M&T Bank
New York
$619K -$275K -50,460 -31%
SHA
309
Smith Hayes Advisers
Nebraska
$615K +$43.5K +8,000 +8%
PI
310
Placemark Investments
Illinois
$604K +$229K +42,190 +61%
GIM
311
Grassi Investment Management
California
$594K +$30K +5,500 +5%
AAM
312
Advisors Asset Management
Colorado
$581K +$170K +31,290 +42%
Truist Financial
313
Truist Financial
North Carolina
$576K -$4.63K -850 -0.8%
CWM
314
Concert Wealth Management
California
$528K +$37.6K +6,940 +8%
EMG
315
Ellington Management Group
Connecticut
$523K +$70.8K +13,000 +16%
TRCT
316
Tower Research Capital (TRC)
New York
$514K +$237K +43,460 +85%
MAM
317
Meeder Asset Management
Ohio
$512K – – –
NCCM
318
Nine Chapters Capital Management
New Jersey
$512K +$512K +94,000 New
AW
319
Alpha Windward
Massachusetts
$511K +$20.4K +3,750 +4%
CAM
320
Carret Asset Management
New York
$510K +$19K +3,500 +4%
APFBOT
321
Amica Pension Fund Board of Trustees
Rhode Island
$494K – – –
Mariner
322
Mariner
Kansas
$490K +$109K +19,960 +28%
RFC
323
Regions Financial Corp
Alabama
$484K +$484K +88,980 New
Zurich Cantonal Bank
324
Zurich Cantonal Bank
Switzerland
$477K +$29K +5,320 +6%
SIM
325
Sentry Investment Management
Wisconsin
$474K -$534K -98,000 -53%
11 12
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