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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 %
OIA
351
Optimum Investment Advisors
Illinois
$188K +$188K +36,650 New
TC
352
TradeLink Capital
Illinois
$188K +$188K +36,790 New
CI
353
Conning Inc
Connecticut
$185K +$185K +36,090 New
EOJOAM
354
E. Ohman J:or Asset Management
Sweden
$179K – – –
P3I
355
Progeny 3 Inc
Washington
$174K +$174K +34,000 New
QBFM
356
QS Batterymarch Financial Management
New York
$151K -$1.59K -310 -1%
RNS
357
Robert N. Shapiro
$151K +$7.7K +1,500 +5%
DAM
358
Delta Asset Management
Tennessee
$144K – – –
PCM
359
Prelude Capital Management
New York
$144K +$144K +28,200 New
Teacher Retirement System of Texas
360
Teacher Retirement System of Texas
Texas
$136K +$39.8K +7,770 +41%
WIL
361
Winifred I. Li
$131K – – –
Envestnet Asset Management
362
Envestnet Asset Management
Illinois
$106K -$71.2K -13,940 -40%
HNB
363
Huntington National Bank
Ohio
$106K +$2.61K +510 +3%
BA
364
BlackRock Advisors
Delaware
$100K -$910K -178,120 -90%
GLI
365
Guardian Life Insurance
New York
$100K – – –
Creative Planning
366
Creative Planning
Kansas
$97K +$5.14K +1,000 +6%
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
$86K -$30.2K -5,860 -26%
DCM
368
Decade Capital Management
New York
$78K +$78K +15,260 New
CTC
369
Central Trust Company
Missouri
$76K -$18K -3,500 -19%
GIS
370
Guardian Investor Services
New York
$67K -$771 -150 -1%
WTC
371
WhitTier Trust Company
Nevada
$65K – – –
LIA
372
LS Investment Advisors
Michigan
$63K +$31.9K +6,240 +102%
SFPIA
373
Stevens First Principles Investment Advisors
California
$56K +$56K +11,000 New
Robeco Institutional Asset Management
374
Robeco Institutional Asset Management
Netherlands
$54K – – –
WT
375
Whittier Trust
California
$50K -$5.5K -1,080 -10%
13 14
15
16 17