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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 %
CFB
151
Cullen/Frost Bankers
Texas
$5.94M -$103K -18,840 -2%
AAF
152
Andra AP-fonden
Sweden
$5.91M +$1.69M +311,000 +40%
DCM
153
Daruma Capital Management
New York
$5.78M -$176K -32,370 -3%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$5.7M -$177K -32,460 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.66M -$1.44M -265,000 -20%
ACPU
156
Arrowgrass Capital Partners (US)
Delaware
$5.59M +$451K +82,890 +9%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$5.5M -$123K -22,680 -2%
BCM
158
Bodri Capital Management
California
$5.45M – – –
CCM
159
Cadian Capital Management
New York
$5.34M -$140M -25,674,440 -96%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$5.29M +$5.99K +1,100 +0.1%
GC
161
Globeflex Capital
California
$5.14M -$82.1K -15,070 -2%
SCM
162
Sigma Capital Management
Connecticut
$4.9M -$272K -50,000 -5%
PAMU
163
Pictet Asset Management (UK)
United Kingdom
$4.83M +$27.2K +5,000 +0.6%
RIM
164
RS Investment Management
California
$4.78M +$4.78M +877,000 New
PAM
165
Panagora Asset Management
Massachusetts
$4.69M +$3.72M +684,010 +388%
CAM
166
Centre Asset Management
New York
$4.5M -$951K -174,700 -17%
LBG
167
Lloyds Banking Group
United Kingdom
$4.46M +$2.73M +501,560 +158%
Canada Life
168
Canada Life
Manitoba, Canada
$4.44M +$250K +45,740 +6%
GT
169
Glenmede Trust
Pennsylvania
$4.14M -$598K -109,990 -13%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$4.13M -$13M -2,390,000 -76%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$4.12M -$98K -18,000 -2%
TPSF
172
Texas Permanent School Fund
Texas
$4.09M -$325K -59,780 -7%
WFM
173
Wilmington Funds Management
Delaware
$4.09M -$49K -9,000 -1%
WA
174
Whitebox Advisors
Minnesota
$4M -$708K -129,990 -15%
Renaissance Technologies
175
Renaissance Technologies
New York
$4M -$43.4M -7,971,000 -92%
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