LRCX icon

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 %
SCM
151
Sigma Capital Management
Connecticut
$4.86M +$1.64M +320,000 +51%
ACPU
152
Arrowgrass Capital Partners (US)
Delaware
$4.83M +$2.53M +494,500 +110%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$4.67M -$200K -39,000 -4%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$4.51M -$20.5K -4,000 -0.5%
GT
155
Glenmede Trust
Pennsylvania
$4.45M -$193K -37,640 -4%
WA
156
Whitebox Advisors
Minnesota
$4.43M +$4.43M +864,880 New
TPSF
157
Texas Permanent School Fund
Texas
$4.16M -$119K -23,230 -3%
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$3.97M – – –
AAF
159
Andra AP-fonden
Sweden
$3.96M +$3.6M +704,000 +1,006%
Canada Life
160
Canada Life
Manitoba, Canada
$3.91M +$3.88M +759,200 +11,468%
OAM
161
Oxford Asset Management
United Kingdom
$3.91M +$2.38M +464,230 +155%
WFM
162
Wilmington Funds Management
Delaware
$3.89M -$92.1K -18,000 -2%
CC
163
Crosslink Capital
California
$3.82M +$3.82M +746,000 New
Axa
164
Axa
France
$3.75M – – –
ARTA
165
A.R.T. Advisors
New York
$3.61M +$2.46M +481,200 +216%
HJMC
166
Hellman Jordan Management Company
Massachusetts
$3.54M +$1.28M +249,900 +57%
Massachusetts Financial Services
167
Massachusetts Financial Services
Massachusetts
$3.46M +$3.46M +676,600 New
IRF
168
IBM Retirement Fund
New York
$3.45M -$504K -98,490 -13%
Nomura Holdings
169
Nomura Holdings
Japan
$3.44M +$82.4K +16,090 +2%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.4M +$15.4K +3,000 +0.5%
Comerica Bank
171
Comerica Bank
Texas
$3.4M -$112K -21,860 -3%
NLGIA
172
Nippon Life Global Investors Americas
New York
$3.33M +$3.33M +650,000 New
CAM
173
Cortina Asset Management
Wisconsin
$3.25M -$432K -84,460 -12%
Arrowstreet Capital
174
Arrowstreet Capital
Massachusetts
$3.2M -$5.26M -1,026,750 -62%
NI
175
Numeric Investors
Massachusetts
$3.2M +$3.2M +624,000 New
5 6
7
8 9