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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$10.2M +$820K +160,100 +9%
RFC
102
Russell Frank Company
Washington
$9.96M +$2.39M +467,040 +32%
SG Americas Securities
103
SG Americas Securities
New York
$9.95M +$4.6M +898,560 +86%
BJ
104
BlackRock Japan
Japan
$9.72M -$38.3K -7,480 -0.4%
MTB
105
Mizuho Trust & Banking
Japan
$9.6M – – –
ZIM
106
Zacks Investment Management
Illinois
$9.56M -$511K -99,770 -5%
Swiss National Bank
107
Swiss National Bank
Switzerland
$9.02M +$179K +35,000 +2%
AQR Capital Management
108
AQR Capital Management
Connecticut
$9.01M +$7.92M +1,547,010 +724%
Parnassus Investments
109
Parnassus Investments
California
$8.96M – – –
BLM
110
Bennett Lawrence Management
New York
$8.93M +$2.02M +394,200 +29%
MCM
111
McKinley Capital Management
Alaska
$8.89M +$8.89M +1,736,670 New
Citigroup
112
Citigroup
New York
$8.69M -$632K -123,370 -7%
DCM
113
Dupont Capital Management
Delaware
$8.55M +$2.67M +520,650 +45%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.46M +$468K +91,440 +6%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$8.42M +$2.36M +461,610 +39%
JHIU
116
Janus Henderson Investors US
Colorado
$8.39M +$7.32M +1,430,000 +684%
KCM
117
Kingdon Capital Management
New York
$8.3M +$8.3M +1,621,030 New
First Trust Advisors
118
First Trust Advisors
Illinois
$8.21M +$2.72M +531,970 +50%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$7.89M +$7.1M +1,386,600 +896%
APG Asset Management
120
APG Asset Management
Netherlands
$7.78M -$1.31M -256,640 -14%
ECM
121
Empire Capital Management
Connecticut
$7.68M -$5.63M -1,100,000 -42%
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$7.67M +$329K +64,350 +4%
Barclays
123
Barclays
United Kingdom
$7.49M -$13.6M -2,670,540 -65%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$7.38M -$24.5M -4,783,420 -77%
STC
125
SEI Trust Company
Pennsylvania
$6.87M +$2.97M +580,400 +76%
3 4
5
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