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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 %
BlackRock
76
BlackRock
New York
$17.8M +$939K +172,400 +6%
PC
77
Polar Capital
United Kingdom
$17.5M +$667K +122,500 +4%
QAM
78
Quentec Asset Management
New York
$17.4M +$3.05M +561,000 +21%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$17.1M -$215K -39,450 -1%
KCM
80
Kingdon Capital Management
New York
$16.7M +$7.9M +1,450,000 +89%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$16.6M +$2.08M +382,060 +14%
NFA
82
Nationwide Fund Advisors
Ohio
$16.5M -$1.09M -199,590 -6%
SONJCPFA
83
State of New Jersey Common Pension Fund A
New Jersey
$16.3M – – –
Barclays
84
Barclays
United Kingdom
$16.2M +$8.29M +1,535,360 +104%
BIM
85
BlackRock Investment Management
Delaware
$16.1M -$631K -115,830 -4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$16M +$109K +20,000 +0.7%
OCMI
87
Oaktop Capital Management II
New Jersey
$16M – – –
USAA
88
United Services Automobile Association
Texas
$16M +$10.5M +1,935,630 +194%
Calamos Advisors
89
Calamos Advisors
Illinois
$15.3M +$15.3M +2,813,130 New
GACM
90
Green Arrow Capital Management
New York
$15.2M -$1.96M -359,750 -11%
First Trust Advisors
91
First Trust Advisors
Illinois
$15.1M +$6.42M +1,178,260 +73%
RCAMU
92
Rothschild & Co Asset Management US
Connecticut
$15M +$15M +2,756,740 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$15M -$646K -118,610 -4%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$14.7M -$1.03B -188,523,270 -99%
Morgan Stanley
95
Morgan Stanley
New York
$14.2M +$1.71M +314,840 +14%
WCM
96
Waterstone Capital Management
Minnesota
$14.2M +$114K +21,000 +0.8%
MCM
97
Munder Capital Management
Michigan
$14.1M +$14.1M +2,586,950 New
HW
98
Hancock Whitney
Mississippi
$13.9M -$118K -21,740 -0.8%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$12.9M -$2.77M -509,000 -18%
Credit Agricole
100
Credit Agricole
France
$12.8M +$305K +55,980 +2%
2 3
4
5 6