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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 %
Federated Hermes
201
Federated Hermes
Pennsylvania
$2.81M +$2.52M +461,930 +857%
CAM
202
Cortina Asset Management
Wisconsin
$2.8M -$654K -120,130 -19%
OAM
203
Oxford Asset Management
United Kingdom
$2.74M -$1.42M -260,860 -34%
FMLI
204
Fukoku Mutual Life Insurance
Japan
$2.72M +$2.72M +500,000 New
FCM
205
Firsthand Capital Management
California
$2.72M +$2.72M +500,000 New
HPA
206
Hilltop Park Associates
New York
$2.72M +$2.72M +500,000 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$2.68M +$5.06K +930 +0.2%
NLGIA
208
Nippon Life Global Investors Americas
New York
$2.61M -$928K -170,500 -26%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$2.6M -$242K -44,540 -9%
BAAM
210
Baker Avenue Asset Management
California
$2.54M +$21.5K +3,950 +0.9%
ASRS
211
Arizona State Retirement System
Arizona
$2.53M -$81.7K -15,000 -3%
EA
212
Euclid Advisors
Connecticut
$2.51M -$165K -30,300 -6%
FAF
213
Fjarde Ap-fonden
Sweden
$2.48M – – –
Mackenzie Financial
214
Mackenzie Financial
Ontario, Canada
$2.48M +$92.5K +17,000 +4%
LMF
215
LMR Master Fund
Cayman Islands
$2.48M +$1.78M +327,040 +257%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$2.45M +$2.45M +449,720 New
TI
217
Turner Investments
Pennsylvania
$2.4M – – –
RP
218
Reinhart Partners
Wisconsin
$2.37M +$113K +20,750 +5%
KBC Group
219
KBC Group
Belgium
$2.34M +$1.12M +206,270 +93%
Royal London Asset Management
220
Royal London Asset Management
United Kingdom
$2.33M +$4.83K +880 +0.2%
EIM
221
ExxonMobil Investment Management
Texas
$2.3M -$60.1K -11,030 -3%
CA
222
Commerzbank Aktiengesellschaft
Germany
$2.23M -$638K -126,000 -22%
WB
223
WesBanco Bank
West Virginia
$2.2M – – –
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$2.17M +$127K +23,360 +6%
TCM
225
Twin Capital Management
Pennsylvania
$2.16M +$845K +155,100 +64%
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