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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 %
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$473K +$382K +70,250 +421%
MIU
327
Man Investments (UK)
United Kingdom
$468K -$495K -91,060 -51%
OHCM
328
Orchard Hill Capital Management
New York
$463K +$65.4K +12,000 +16%
BPGAM
329
BTG Pactual Global Asset Management
Bermuda
$463K +$463K +85,100 New
HIM
330
Hermes Investment Management
United Kingdom
$457K – – –
BIG
331
Blackthorn Investment Group
Kansas
$450K -$367K -67,360 -45%
HPCM
332
High Pointe Capital Management
Illinois
$422K -$27.2K -5,000 -6%
SIM
333
SSI Investment Management
California
$408K – – –
AIM
334
abrdn Investment Management
United Kingdom
$389K +$6.71K +1,230 +2%
GF
335
Gabelli Funds
New York
$388K -$109K -20,000 -22%
MCM
336
Manchester Capital Management
Vermont
$369K – – –
Janney Montgomery Scott
337
Janney Montgomery Scott
Pennsylvania
$368K +$1.91K +350 +0.5%
JIC
338
Johnson Investment Counsel
Ohio
$348K – – –
SCM
339
Stux Capital Management
New York
$338K +$338K +62,000 New
DL
340
Delta Lloyd
Netherlands
$336K +$116K +21,400 +53%
MHIC
341
Marble Harbor Investment Counsel
Massachusetts
$335K – – –
NB
342
Norinchukin Bank
Japan
$330K -$3.37K -620 -1%
LIM
343
Leavell Investment Management
Alabama
$327K – – –
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$313K -$3.37K -620 -1%
DILH
345
Dai-ichi Life Holdings
Japan
$307K – – –
UFG
346
United Fire Group
Iowa
$306K – – –
JG
347
Jefferies Group
New York
$300K -$1.49M -274,040 -83%
PA
348
Profund Advisors
Maryland
$300K +$21.7K +3,970 +8%
GVT
349
Genesee Valley Trust
New York
$299K +$1.85K +340 +0.6%
Loomis, Sayles & Company
350
Loomis, Sayles & Company
Massachusetts
$296K – – –
12 13
14
15 16