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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$25.8M -$15.2M -2,960,380 -37%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$24.8M -$41.6K -8,130 -0.2%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$24.3M +$1.09M +212,010 +5%
Charles Schwab
54
Charles Schwab
California
$24M +$4.66M +903,890 +24%
RA
55
Royce & Associates
New York
$22.1M +$1.94M +379,000 +10%
AL
56
AJO LP
Pennsylvania
$21.6M +$21.6M +4,211,000 New
EAM
57
Edge Asset Management
Washington
$20.1M +$10M +2,099,980 +100%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$20.1M -$10.4M -2,031,650 -34%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.2M +$19.2M +3,744,910 New
Millennium Management
60
Millennium Management
New York
$18.8M -$14.8M -2,896,910 -44%
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$18.7M +$18.7M +3,666,100 New
U
62
UBS
Switzerland
$17.6M +$7.23M +1,411,820 +70%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$17.5M +$179K +34,890 +1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$17.1M +$841K +164,320 +5%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$17M +$3.33M +650,000 +24%
GC
66
Guggenheim Capital
Illinois
$16.5M +$3.2M +624,540 +24%
NFA
67
Nationwide Fund Advisors
Ohio
$16.5M +$7.82M +1,528,360 +90%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$16.3M +$205K +40,130 +1%
GACM
69
Green Arrow Capital Management
New York
$16.2M +$6.08M +1,186,700 +60%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$16.1M +$14.5M +2,826,000 +878%
KI
71
Kalmar Investments
Delaware
$16.1M – – –
BlackRock
72
BlackRock
New York
$15.9M -$130K -25,390 -0.8%
BIM
73
BlackRock Investment Management
Delaware
$15.7M +$594K +115,950 +4%
SONJCPFA
74
State of New Jersey Common Pension Fund A
New Jersey
$15.4M – – –
CAM
75
ClariVest Asset Management
California
$15.3M +$6.61M +1,290,900 +76%
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