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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 %
BA
126
Bridgewater Associates
Connecticut
$6.75M -$1.16M -225,820 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.68M -$957K -187,000 -13%
NM
128
Nokota Management
New York
$6.6M +$459K +89,700 +7%
WMSA
129
Weiss Multi-Strategy Advisers
New York
$6.39M -$15.9M -3,102,600 -71%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$6.3M -$137K -26,690 -2%
VanEck Associates
131
VanEck Associates
New York
$6.29M -$358K -69,930 -5%
JGC
132
J. Goldman & Co
New York
$6.29M -$1.9M -371,640 -23%
JPMPWA
133
J.P. Morgan Private Wealth Advisors
California
$6.14M -$4.51K -880 -0.1%
PMAM
134
Picton Mahoney Asset Management
Ontario, Canada
$6.1M -$9.57M -1,868,000 -61%
ACH
135
ArrowMark Colorado Holdings
Colorado
$6.06M – – –
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$5.9M +$117K +22,760 +2%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$5.82M +$5.82M +1,135,870 New
WCM
138
Winton Capital Management
United Kingdom
$5.78M -$6.35M -1,240,740 -52%
CFB
139
Cullen/Frost Bankers
Texas
$5.68M -$1.41M -275,460 -20%
AC
140
Aristeia Capital
Connecticut
$5.63M +$5.63M +1,100,000 New
DCM
141
Daruma Capital Management
New York
$5.6M +$5.74K +1,120 +0.1%
Natixis Advisors
142
Natixis Advisors
Massachusetts
$5.53M -$200K -39,000 -3%
Macquarie Group
143
Macquarie Group
Australia
$5.42M -$1.35M -264,000 -20%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$5.28M -$18.2K -3,550 -0.3%
GP
145
GLG Partners
United Kingdom
$5.25M -$1.16M -225,680 -18%
CAM
146
Centre Asset Management
New York
$5.12M -$251K -49,000 -5%
BCM
147
Bodri Capital Management
California
$5.12M – – –
USAA
148
United Services Automobile Association
Texas
$5.11M – – –
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.97M +$58.6K +11,450 +1%
GC
150
Globeflex Capital
California
$4.91M +$4.91M +958,740 New
4 5
6
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