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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
1
BNP Paribas Financial Markets
France
$3.01B
2
UIM
2
USS Investment Management
United Kingdom
$77.8M
3
PI
3
Putnam Investments
Massachusetts
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.2M
5
Franklin Resources
5
Franklin Resources
California
$69.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$987M
2
MC
2
Maverick Capital
Texas
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$122M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.96M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
326
Dai-ichi Life Holdings
Japan
$289K +$12.3K +2,400 +4%
UFG
327
United Fire Group
Iowa
$288K – – –
GVT
328
Genesee Valley Trust
New York
$279K -$204 -40 -0.1%
Loomis, Sayles & Company
329
Loomis, Sayles & Company
Massachusetts
$278K +$30.9K +6,030 +12%
Federated Hermes
330
Federated Hermes
Pennsylvania
$276K +$35.6K +6,960 +15%
MERSOM
331
Municipal Employees' Retirement System of Michigan
Michigan
$276K +$276K +54,000 New
BIP
332
Brandes Investment Partners
California
$274K – – –
FQ
333
First Quadrant
California
$266K – – –
PA
334
Profund Advisors
Maryland
$261K -$14.7K -2,870 -5%
TRCT
335
Tower Research Capital (TRC)
New York
$261K +$206K +40,150 +375%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$256K -$20.5K -4,000 -7%
MIM
337
Marco Investment Management
Georgia
$256K – – –
QT
338
Quantbot Technologies
New York
$250K -$323K -63,100 -56%
CCI
339
Columbus Circle Investors
$249K +$249K +48,700 New
FMT
340
First Mercantile Trust
Tennessee
$241K +$41.4K +8,100 +21%
FCH
341
Freestone Capital Holdings
Washington
$238K +$238K +75,000 New
Capital Fund Management (CFM)
342
Capital Fund Management (CFM)
France
$231K +$231K +45,100 New
HHC
343
Hutchin Hill Capital
New York
$230K +$230K +45,000 New
Fuller & Thaler Asset Management
344
Fuller & Thaler Asset Management
California
$225K +$225K +44,000 New
LTFS
345
Ladenburg Thalmann Financial Services
Florida
$217K +$154 +30 +0.1%
PAM
346
PartnerRe Asset Management
Connecticut
$213K -$27.5K -5,370 -11%
DL
347
Delta Lloyd
Netherlands
$207K +$207K +40,360 New
OA
348
OFI Advisors
Pennsylvania
$205K +$18.1K +3,530 +10%
WT
349
Wilmington Trust
Delaware
$205K +$205K +40,000 New
SGH
350
Schonfeld Group Holdings
New York
$205K +$205K +40,050 New
12 13
14
15 16