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Lam Research
LRCX

384 hedge funds and large institutions have $9.27B invested in Lam Research in 2013 Q2 according to their latest regulatory filings, with 384 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $28.3M

Holders
384
Holders Change
+384
Holders Change %
–
% of All Funds
12.53%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
384
Increased
–
Reduced
–
Closed
–
Calls
$50.5M
Puts
$28.3M
Net Calls
+$22.2M
Net Calls Change
+$22.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$5.33M +$5.43M +1,200,910 New
NM
127
Nokota Management
New York
$5.32M +$5.43M +1,200,000 New
ACH
128
ArrowMark Colorado Holdings
Colorado
$5.25M +$5.35M +1,184,000 New
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$5.25M +$5.35M +1,183,380 New
DCM
130
Dupont Capital Management
Delaware
$5.1M +$5.2M +1,149,950 New
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$5.01M +$5.11M +1,129,270 New
Natixis Advisors
132
Natixis Advisors
Massachusetts
$4.96M +$5.06M +1,118,500 New
DCM
133
Daruma Capital Management
New York
$4.85M +$4.94M +1,093,340 New
First Trust Advisors
134
First Trust Advisors
Illinois
$4.75M +$4.84M +1,071,520 New
CAM
135
Centre Asset Management
New York
$4.65M +$4.75M +1,049,500 New
SG Americas Securities
136
SG Americas Securities
New York
$4.63M +$4.72M +1,044,350 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$4.59M +$4.68M +1,035,580 New
CBOA
138
Commonwealth Bank of Australia
Australia
$4.47M +$4.56M +1,009,380 New
BCM
139
Bodri Capital Management
California
$4.43M +$4.52M +1,000,000 New
USAA
140
United Services Automobile Association
Texas
$4.42M +$4.51M +997,560 New
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$4.25M +$4.34M +959,490 New
TD Asset Management
142
TD Asset Management
Ontario, Canada
$4.22M +$4.3M +952,030 New
GT
143
Glenmede Trust
Pennsylvania
$4.02M +$4.1M +907,780 New
AP
144
Alydar Partners
Massachusetts
$3.99M +$4.07M +900,000 New
ACI
145
AMP Capital Investors
Australia
$3.95M +$3.98M +880,160 New
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$3.93M +$4M +885,370 New
SCA
147
SAC Capital Advisors
Connecticut
$3.78M +$3.85M +851,750 New
TPSF
148
Texas Permanent School Fund
Texas
$3.7M +$3.78M +834,940 New
NCCM
149
Nine Chapters Capital Management
New Jersey
$3.62M +$3.69M +816,000 New
DM
150
Delphi Management
Massachusetts
$3.52M +$3.59M +793,610 New
4 5
6
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LRCX Hedge Fund Activity: Q2 2013 in Review

384 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2013, worth a combined $9.27B.

Buyers outnumbered sellers: 384 funds opened new LRCX positions and 0 closed out — a net gain of 384 holders — while 0 added to existing stakes and 0 trimmed.

  • 384 institutional investors held Lam Research (LRCX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $9.27B of Lam Research stock for Q2 2013.
  • 384 funds opened new Lam Research positions in Q2 2013 and 0 closed out, a net change of +384 holders.

Based on aggregated 13F filings for Q2 2013.