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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 %
TSW
51
Thompson Siegel & Walmsley
Virginia
$27.9M -$14.4M -2,638,360 -34%
RG
52
Renaissance Group
Kentucky
$27.9M +$27.9M +5,122,930 New
PIA
53
Piedmont Investment Advisors
North Carolina
$26.9M +$26.9M +4,931,800 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$26.6M +$756K +138,790 +3%
SG
55
Swarthmore Group
Pennsylvania
$25.3M +$25.3M +4,640,250 New
CC
56
Carlson Capital
Texas
$25.2M +$12M +2,199,000 +90%
Charles Schwab
57
Charles Schwab
California
$24.4M -$985K -180,920 -4%
RFC
58
Russell Frank Company
Washington
$24M +$14.2M +2,798,760 +144%
Victory Capital Management
59
Victory Capital Management
Texas
$23.5M -$28.7M -5,261,960 -55%
Fidelity International
60
Fidelity International
Bermuda
$23M +$8.11M +1,489,410 +54%
CAM
61
ClariVest Asset Management
California
$22.8M +$6.49M +1,191,220 +40%
U
62
UBS
Switzerland
$22.5M +$3.82M +701,000 +20%
RA
63
Royce & Associates
New York
$22.2M -$1.25M -230,000 -5%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$22M +$2.07M +380,680 +10%
Millennium Management
65
Millennium Management
New York
$21.7M +$1.7M +311,340 +8%
CS
66
Credit Suisse
Switzerland
$21.2M -$11.7M -2,152,000 -36%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$21.2M -$13.6M -2,506,080 -39%
GC
68
Guggenheim Capital
Illinois
$20.5M +$2.92M +536,920 +17%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$20.1M -$15.4M -2,821,620 -43%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$19.6M +$1.41M +259,590 +8%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$19.6M +$16.2M +2,966,550 +474%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$18.9M -$1.51M -277,660 -7%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$18.9M +$18.5M +3,389,560 +4,511%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$18.6M +$572K +105,000 +3%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.2M -$435K -79,840 -2%
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3
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