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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
Columbus Circle Investors
$61.9M
2
AQR Capital Management
AQR Capital Management
Connecticut
$55.4M
3
DCM
Dorsal Capital Management
California
$39.5M
4
SCA
SAC Capital Advisors
Connecticut
$41.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$41.4M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$14.7M
2
Goldman Sachs
Goldman Sachs
New York
$227M
3
CCM
Cadian Capital Management
New York
$5.34M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$974M
5
PI
Putnam Investments
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
BLM
126
Bennett Lawrence Management
New York
$9.35M -$146K -26,750 -2%
FP
127
Foundry Partners
Minnesota
$9.15M +$9.15M +1,680,950 New
Axa
128
Axa
France
$8.59M +$4.6M +845,000 +115%
JGC
129
J. Goldman & Co
New York
$8.28M +$1.59M +291,640 +24%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$8.12M -$7.1M -1,303,020 -47%
APG Asset Management
131
APG Asset Management
Netherlands
$8.03M -$255K -46,830 -3%
WBC
132
Westpac Banking Corp
Australia
$7.99M +$7.47M +1,372,080 +1,430%
SCM
133
Stevens Capital Management
Pennsylvania
$7.88M +$6.53M +1,198,600 +483%
ACI
134
AMP Capital Investors
Australia
$7.82M +$6.59M +1,211,080 +539%
JHIU
135
Janus Henderson Investors US
Colorado
$7.8M -$1.12M -206,000 -13%
CC
136
Crosslink Capital
California
$7.77M +$3.7M +680,380 +91%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$7.71M -$5.11M -938,990 -40%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$7.58M +$1.39M +256,000 +23%
VanEck Associates
139
VanEck Associates
New York
$7.49M +$805K +147,810 +12%
Nomura Holdings
140
Nomura Holdings
Japan
$7.49M +$3.85M +709,820 +106%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$7.01M +$2.04M +374,000 +41%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$6.67M -$31K -5,690 -0.5%
SG Americas Securities
143
SG Americas Securities
New York
$6.56M -$4.02M -738,210 -38%
PMAM
144
Picton Mahoney Asset Management
Ontario, Canada
$6.56M +$70.8K +13,000 +1%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$6.54M +$3.76K +690 +0.1%
ACH
146
ArrowMark Colorado Holdings
Colorado
$6.45M – – –
Chevy Chase Trust
147
Chevy Chase Trust
Maryland
$6.44M +$171K +31,380 +3%
AC
148
Aristeia Capital
Connecticut
$6.38M +$387K +71,000 +6%
BA
149
Bridgewater Associates
Connecticut
$6.37M -$806K -148,000 -11%
WMSA
150
Weiss Multi-Strategy Advisers
New York
$6.28M -$517K -95,000 -8%
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