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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
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 %
SEC
401
Seven Eight Capital
New York
$71K +$71K +13,030 New
WTC
402
WhitTier Trust Company
Nevada
$69K – – –
OMCS
403
Old Mutual Customised Solutions
South Africa
$65K +$43.3K +8,000 +200%
Robeco Institutional Asset Management
404
Robeco Institutional Asset Management
Netherlands
$57K – – –
WT
405
Whittier Trust
California
$53K – – –
GLI
406
Guardian Life Insurance
New York
$50K -$56.1K -10,330 -53%
IMS
407
Index Management Solutions
Pennsylvania
$50K +$7.07K +1,310 +16%
PL
408
Parkwood LLC
Ohio
$46K +$46K +8,410 New
DADC
409
D.A. Davidson & Co
Montana
$43K +$24K +4,520 +126%
SAMC
410
Shinko Asset Management Company
Japan
$38K -$10.9K -2,000 -22%
WAM
411
Wolverine Asset Management
Illinois
$38K – – –
Northwestern Mutual Wealth Management
412
Northwestern Mutual Wealth Management
Wisconsin
$36K – – –
BGIM
413
Brandywine Global Investment Management
Pennsylvania
$36K +$36K +6,510 New
RFS
414
Rockefeller Financial Services
New York
$35K – – –
SI
415
Stephens Inc
Arkansas
$34K -$6.46K -1,170 -16%
EWM
416
Evercore Wealth Management
New York
$31K -$284K -52,270 -90%
RA
417
Rational Advisors
New York
$26K -$1.73K -320 -6%
PTC
418
Private Trust Company
Ohio
$26K +$5.3K +970 +26%
HR
419
Howe & Rusling
New York
$25K +$11.7K +2,110 +88%
MAM
420
Mizuho Asset Management
Japan
$23K – – –
MIC
421
MU Investments Company
Japan
$22K – – –
Carson Wealth (CWM LLC)
422
Carson Wealth (CWM LLC)
Nebraska
$22K +$5.98K +1,090 +37%
WA
423
WFG Advisors
Texas
$22K +$9.64K +1,730 +78%
IRS
424
Invictus RG (Singapore)
Singapore
$22K +$22K +3,990 New
Manulife (Manufacturers Life Insurance)
425
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.5K +$602 +110,470 +4%
15 16
17
18 19