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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 %
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$294K – – –
Tudor Investment Corp
352
Tudor Investment Corp
Connecticut
$291K +$291K +53,410 New
FQ
353
First Quadrant
California
$283K – – –
FCBT
354
First Citizens Bank & Trust
North Carolina
$277K -$556K -102,330 -67%
BIP
355
Brandes Investment Partners
California
$276K -$15.8K -2,900 -5%
CONA
356
Capital One National Association
New York
$275K +$275K +50,610 New
Daiwa Securities Group
357
Daiwa Securities Group
Japan
$272K – – –
AAP
358
Ardsley Advisory Partners
Connecticut
$272K +$272K +50,000 New
DCMA
359
Daiwa Capital Markets America
New York
$272K +$272K +50,000 New
CCM
360
Credo Capital Management
Maryland
$256K -$527K -96,790 -67%
FMT
361
First Mercantile Trust
Tennessee
$256K – – –
CI
362
Conning Inc
Connecticut
$242K +$45.7K +8,400 +23%
OA
363
OFI Advisors
Pennsylvania
$241K +$23.4K +4,300 +11%
Fuller & Thaler Asset Management
364
Fuller & Thaler Asset Management
California
$240K – – –
TAM
365
Tocqueville Asset Management
New York
$239K +$239K +43,810 New
AIS
366
AlphaOne Investment Services
Pennsylvania
$233K +$233K +42,800 New
CAM
367
CG Asset Management
New York
$229K +$229K +42,000 New
LIA
368
LS Investment Advisors
Michigan
$224K +$157K +28,790 +233%
UGIF
369
US Global Investors Funds
Maine
$223K +$223K +41,000 New
USGIU
370
U.S. Global Investors (USGI)
Texas
$223K +$223K +41,000 New
AB
371
Amalgamated Bank
New York
$222K +$222K +40,790 New
OIA
372
Optimum Investment Advisors
Illinois
$221K +$21.7K +4,000 +11%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$219K +$219K +40,200 New
BGAM
374
Boussard & Gavaudan Asset Management
United Kingdom
$219K +$219K +40,270 New
FMA
375
FNY Managed Accounts
New York
$218K +$218K +40,000 New
13 14
15
16 17