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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 %
SAMC
376
Shinko Asset Management Company
Japan
$46K – – –
IMS
377
Index Management Solutions
Pennsylvania
$41K +$41K +7,960 New
SI
378
Stephens Inc
Arkansas
$38K – – –
WAM
379
Wolverine Asset Management
Illinois
$35K – – –
Northwestern Mutual Wealth Management
380
Northwestern Mutual Wealth Management
Wisconsin
$34K -$1.45K -280 -4%
RFS
381
Rockefeller Financial Services
New York
$33K – – –
NYLT
382
New York Life Trust
New York
$27K +$27K +5,200 New
RA
383
Rational Advisors
New York
$26K – – –
MAM
384
Mizuho Asset Management
Japan
$22K – – –
OMCS
385
Old Mutual Customised Solutions
South Africa
$20K – – –
MIC
386
MU Investments Company
Japan
$20K – – –
Bessemer Group
387
Bessemer Group
New Jersey
$20K +$5.08K +970 +34%
PTC
388
Private Trust Company
Ohio
$19K -$50 -10 -0.3%
DADC
389
D.A. Davidson & Co
Montana
$18K -$4.22K -840 -19%
PFP
390
Pinnacle Financial Partners
Tennessee
$18K – – –
JFGIW
391
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K – – –
PC
392
Polar Capital
United Kingdom
$15.8K +$1.57K +306,500 +11%
Carson Wealth (CWM LLC)
393
Carson Wealth (CWM LLC)
Nebraska
$15K +$15K +2,920 New
Manulife (Manufacturers Life Insurance)
394
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1K +$4.35K +850,370 +50%
HR
395
Howe & Rusling
New York
$12K +$150 +30 +1%
WA
396
WFG Advisors
Texas
$11K +$2.68K +540 +32%
SNT
397
Security National Trust
West Virginia
$9K +$3.34K +660 +59%
EFSCE
398
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
MFS
399
MSI Financial Services
Massachusetts
$8K – – –
FNBT
400
FineMark National Bank & Trust
Florida
$6K – – –
14 15
16
17 18