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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 %
Franklin Resources
26
Franklin Resources
California
$69.1M +$46.1M +9,004,500 +200%
Norges Bank
27
Norges Bank
Norway
$69.1M -$7.05M -1,377,810 -9%
TG
28
TCW Group
California
$64.7M +$2.36M +460,230 +4%
TA
29
Teachers Advisors
New York
$62.5M -$5.9M -1,152,650 -9%
BG
30
BlackRock Group
United Kingdom
$61.2M +$3.88M +758,030 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$59.7M +$2.28M +444,620 +4%
Citadel Advisors
32
Citadel Advisors
Florida
$56.2M +$46.9M +9,157,230 +501%
SI
33
Scout Investments
Missouri
$53.1M -$15.5M -3,030,350 -23%
Victory Capital Management
34
Victory Capital Management
Texas
$49M +$49M +9,579,640 New
RC
35
RGM Capital
Florida
$48.9M +$5.03M +983,000 +11%
Renaissance Technologies
36
Renaissance Technologies
New York
$44.6M +$4.82M +942,000 +12%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$43.4M +$3.25M +635,710 +8%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$40.6M +$39.6M +7,725,720 +3,944%
WHG
39
Westwood Holdings Group
Texas
$39.8M -$3.79M -740,890 -9%
TSW
40
Thompson Siegel & Walmsley
Virginia
$39.8M +$3.24M +633,610 +9%
Lord, Abbett & Co
41
Lord, Abbett & Co
New Jersey
$39.6M -$8.04M -1,570,360 -17%
Legal & General Group
42
Legal & General Group
United Kingdom
$39.2M -$183K -35,770 -0.5%
Wells Fargo
43
Wells Fargo
California
$38.2M +$3.31M +646,170 +9%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$35.9M +$4.99M +973,950 +16%
CCM
45
Criterion Capital Management
California
$35.9M +$27.6M +5,381,000 +330%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$33.3M +$4.64M +907,200 +16%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$32.8M +$209K +40,780 +0.6%
CS
48
Credit Suisse
Switzerland
$31M -$11.7M -2,287,950 -27%
WRF
49
Waddell & Reed Financial
Kansas
$29.2M +$61.4K +12,000 +0.2%
UBS AM
50
UBS AM
Illinois
$29M -$1.65M -322,790 -5%
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