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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 %
LWA
401
Lenox Wealth Advisors
New York
$5K – – –
AC
402
Alexandria Capital
Virginia
$3K – – –
TWA
403
TCI Wealth Advisors
Arizona
$3K – – –
SFSIG
404
San Francisco Sentry Investment Group
California
$3K +$218 +40 +8%
MA
405
MUFG Americas
New York
$1K -$3.5M -700,550 -100%
Jones Financial Companies
406
Jones Financial Companies
Missouri
$1K – – –
WRM
407
Westport Resources Management
Connecticut
$1K – – –
CAW
408
Cornerstone Advisors (Washington)
Washington
$1K – – –
MC
409
Maverick Capital
Texas
– -$72.6M -16,378,170 Closed
FIG
410
Fortress Investment Group
New York
– -$30M -6,763,050 Closed
IG
411
ING Group
Netherlands
– -$6.79M -1,530,000 Closed
BA
412
Broadview Advisors
Wisconsin
– -$5.71M -1,288,000 Closed
AP
413
Alydar Partners
Massachusetts
– -$3.99M -900,000 Closed
NCCM
414
Nine Chapters Capital Management
New Jersey
– -$3.62M -816,000 Closed
AL
415
Airain Ltd
Guernsey
– -$2.46M -553,840 Closed
LCM
416
Leonard Capital Management
Florida
– -$1.81M -409,090 Closed
DCM
417
Dynamic Capital Management
Jersey
– -$1.8M -406,000 Closed
SCM
418
Stux Capital Management
New York
– -$1.75M -395,000 Closed
CCIA
419
Campbell & Co Investment Adviser
Maryland
– -$1.7M -383,650 Closed
Walleye Trading
420
Walleye Trading
New York
– -$1.62M -364,550 Closed
T
421
TradeWorx
New Jersey
– -$1.46M -328,270 Closed
NMERB
422
New Mexico Educational Retirement Board
New Mexico
– -$1.14M -257,930 Closed
SST
423
S Squared Technology
New York
– -$878K -198,000 Closed
IPC
424
Independent Portfolio Consultants
Florida
– -$633K -142,700 Closed
DTL
425
Dynamic Technology Lab
Singapore
– -$521K -117,400 Closed
14 15 16
17
18