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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 %
Aviva
176
Aviva
United Kingdom
$3.18M +$760K +148,460 +31%
SAM
177
Symphony Asset Management
California
$3.08M -$415K -81,000 -12%
AIG
178
American International Group
New York
$2.98M -$12.1M -2,356,240 -80%
IGIM
179
I.G. Investment Management
Manitoba, Canada
$2.93M -$81.9K -16,000 -3%
CA
180
Commerzbank Aktiengesellschaft
Germany
$2.9M -$466K -90,980 -14%
TSU
181
TD Securities (USA)
New York
$2.86M +$19.3K +3,780 +0.7%
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.78M -$81.9K -16,000 -3%
ERSOT
183
Employees Retirement System of Texas
Texas
$2.76M -$256K -50,000 -8%
B
184
Barings
North Carolina
$2.74M +$2.32M +453,000 +551%
SFP
185
Santa Fe Partners
New Mexico
$2.68M +$2.68M +523,300 New
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$2.68M -$20.9K -4,080 -0.8%
AGC
187
Angelo Gordon & Co
New York
$2.63M – – –
ZCM
188
Ziegler Capital Management
Illinois
$2.61M +$46.1K +9,000 +2%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$2.52M -$497K -97,010 -16%
EA
190
Euclid Advisors
Connecticut
$2.52M +$2.52M +491,550 New
ASRS
191
Arizona State Retirement System
Arizona
$2.45M +$5.12K +1,000 +0.2%
Parallax Volatility Advisers
192
Parallax Volatility Advisers
California
$2.37M +$2.37M +463,170 New
BAAM
193
Baker Avenue Asset Management
California
$2.37M -$162K -31,570 -6%
SCA
194
SAC Capital Advisors
Connecticut
$2.34M -$2.02M -394,730 -46%
FAF
195
Fjarde Ap-fonden
Sweden
$2.34M -$332K -64,930 -12%
TI
196
Turner Investments
Pennsylvania
$2.25M -$5.1M -997,000 -69%
Royal London Asset Management
197
Royal London Asset Management
United Kingdom
$2.25M – – –
Mackenzie Financial
198
Mackenzie Financial
Ontario, Canada
$2.24M +$2.24M +438,000 New
EIM
199
ExxonMobil Investment Management
Texas
$2.22M -$94.2K -18,400 -4%
MCM
200
Mazama Capital Management
Oregon
$2.12M -$233K -45,540 -10%
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