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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
BNP Paribas Financial Markets
France
$3.01B
2
UIM
USS Investment Management
United Kingdom
$77.8M
3
PI
Putnam Investments
Massachusetts
$148M
4
Citadel Advisors
Citadel Advisors
Florida
$56.2M
5
Franklin Resources
Franklin Resources
California
$69.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$987M
2
MC
Maverick Capital
Texas
$0
3
Bank of New York Mellon
Bank of New York Mellon
New York
$122M
4
KeyBank National Association
KeyBank National Association
Ohio
$1.96M
5
AllianceBernstein
AllianceBernstein
Tennessee
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCMI
76
Oaktop Capital Management II
New Jersey
$15.1M – – –
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$15M +$464K +90,690 +3%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$14.7M +$411K +80,300 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.7M -$1.34M -261,510 -8%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$14.3M +$1.36M +266,050 +11%
Fidelity International
81
Fidelity International
Bermuda
$14M +$3.16M +616,480 +29%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$13.6M +$5.82M +1,137,840 +75%
QAM
83
Quentec Asset Management
New York
$13.5M -$1.06M -208,000 -7%
WCM
84
Waterstone Capital Management
Minnesota
$13.2M +$3.02M +589,210 +29%
HW
85
Hancock Whitney
Mississippi
$13.2M +$13.2M +2,568,930 New
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$12.5M +$54.4K +10,630 +0.4%
CC
87
Carlson Capital
Texas
$12.4M -$17.2M -3,350,700 -58%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$12.4M -$656K -128,100 -5%
PCMF
89
Private Capital Management (Florida)
Florida
$12.2M -$1.93M -376,440 -14%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$12.1M +$12.1M +2,355,770 New
MAA
91
Managed Account Advisors
New Jersey
$11.8M -$239K -46,620 -2%
Credit Agricole
92
Credit Agricole
France
$11.8M +$11.8M +2,303,010 New
DM
93
Delphi Management
Massachusetts
$11.8M +$7.7M +1,503,090 +189%
Morgan Stanley
94
Morgan Stanley
New York
$11.8M +$58.6K +11,440 +0.5%
DIA
95
Denver Investment Advisors
Colorado
$11.5M +$103K +20,050 +0.9%
PPA
96
Parametric Portfolio Associates
Washington
$11.2M +$46.8K +9,140 +0.4%
Principal Financial Group
97
Principal Financial Group
Iowa
$11M +$75.9K +14,830 +0.7%
Prudential Financial
98
Prudential Financial
New Jersey
$11M -$283K -55,210 -3%
Bank of America
99
Bank of America
North Carolina
$10.4M -$15.6M -3,048,670 -60%
CCMH
100
Cornerstone Capital Management Holdings
New York
$10.3M +$7.49M +1,462,760 +264%
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4
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