LRCX icon

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
1
Columbus Circle Investors
$61.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$55.4M
3
DCM
3
Dorsal Capital Management
California
$39.5M
4
SCA
4
SAC Capital Advisors
Connecticut
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$14.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$227M
3
CCM
3
Cadian Capital Management
New York
$5.34M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$974M
5
PI
5
Putnam Investments
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
376
PartnerRe Asset Management
Connecticut
$213K -$13.6K -2,490 -6%
PCM
377
Prelude Capital Management
New York
$212K +$58.7K +10,800 +38%
YMRC
378
Yorktown Management & Research Company
Virginia
$212K +$212K +39,000 New
WTIM
379
Wilmington Trust Investment Management
Delaware
$208K +$208K +38,180 New
CC
380
ClearArc Capital
Ohio
$204K +$204K +37,390 New
TC
381
TradeLink Capital
Illinois
$200K – – –
EOJOAM
382
E. Ohman J:or Asset Management
Sweden
$191K – – –
QT
383
Quantbot Technologies
New York
$188K -$77.6K -14,290 -29%
P3I
384
Progeny 3 Inc
Washington
$185K – – –
Creative Planning
385
Creative Planning
Kansas
$182K +$79.3K +14,600 +77%
LTFS
386
Ladenburg Thalmann Financial Services
Florida
$180K -$49K -9,050 -21%
QBFM
387
QS Batterymarch Financial Management
New York
$155K -$5.64K -1,030 -4%
DAM
388
Delta Asset Management
Tennessee
$153K – – –
Toronto Dominion Bank
389
Toronto Dominion Bank
Ontario, Canada
$141K +$141K +25,920 New
WIL
390
Winifred I. Li
$140K – – –
Bessemer Group
391
Bessemer Group
New Jersey
$114K +$93.1K +17,000 +445%
CCS
392
Crosspoint Capital Strategies
California
$111K +$111K +21,700 New
CTC
393
Central Trust Company
Missouri
$105K +$24.5K +4,500 +31%
Envestnet Asset Management
394
Envestnet Asset Management
Illinois
$103K -$10.3K -1,890 -9%
BA
395
BlackRock Advisors
Delaware
$103K -$3.14K -580 -3%
HNB
396
Huntington National Bank
Ohio
$102K -$10.5K -1,940 -9%
SFPIA
397
Stevens First Principles Investment Advisors
California
$98K +$38.1K +7,000 +64%
HIM
398
Hillsdale Investment Management
Ontario, Canada
$87K +$87K +16,000 New
ARMT
399
Amica Retiree Medical Trust
Rhode Island
$74K +$74K +13,510 New
GIS
400
Guardian Investor Services
New York
$71K – – –
14 15
16
17 18