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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 %
TG
26
TCW Group
California
$69.3M +$461K +84,600 +0.7%
Norges Bank
27
Norges Bank
Norway
$66.9M -$6.63M -1,217,630 -9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$65.6M +$2.14M +392,580 +3%
TA
29
Teachers Advisors
New York
$63M -$3.5M -643,610 -5%
BG
30
BlackRock Group
United Kingdom
$62.4M -$2.72M -499,620 -4%
CCI
31
Columbus Circle Investors
$61.9M +$61.6M +11,311,600 +23,227%
CB
32
Cooke & Bieler
Pennsylvania
$61.1M -$13.3M -2,440,290 -18%
AQR Capital Management
33
AQR Capital Management
Connecticut
$55.4M +$45.8M +8,416,550 +478%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$54.6M +$8.39M +1,540,810 +18%
RC
35
RGM Capital
Florida
$48.7M -$3.35M -615,000 -6%
AL
36
AJO LP
Pennsylvania
$46.3M +$23.4M +4,299,000 +102%
Deutsche Bank
37
Deutsche Bank
Germany
$46M +$18.6M +3,421,820 +68%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$42.7M -$415K -76,170 -1%
Legal & General Group
39
Legal & General Group
United Kingdom
$42.5M +$879K +161,450 +2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$42.4M +$16.1M +2,961,150 +61%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$41.6M +$3.44M +631,450 +9%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$41.4M +$28.2M +5,185,000 +214%
SCA
43
SAC Capital Advisors
Connecticut
$41.1M +$38.6M +7,083,080 +1,550%
Wells Fargo
44
Wells Fargo
California
$40.6M -$36.8K -6,750 -0.1%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$40.2M -$1.91M -351,530 -5%
DCM
46
Dorsal Capital Management
California
$39.5M +$39.5M +7,250,000 New
UBS AM
47
UBS AM
Illinois
$39M +$8.17M +1,500,390 +26%
SI
48
Scout Investments
Missouri
$31.9M -$24.5M -4,498,460 -43%
WRF
49
Waddell & Reed Financial
Kansas
$29.5M -$1.58M -291,000 -5%
Bank of America
50
Bank of America
North Carolina
$28.7M +$17.7M +3,251,700 +160%
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