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Lam Research
LRCX

384 hedge funds and large institutions have $9.27B invested in Lam Research in 2013 Q2 according to their latest regulatory filings, with 384 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $28.3M

Holders
384
Holders Change
+384
Holders Change %
–
% of All Funds
12.53%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
384
Increased
–
Reduced
–
Closed
–
Calls
$50.5M
Puts
$28.3M
Net Calls
+$22.2M
Net Calls Change
+$22.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$2.4B +$770M +170,353,080 New
JP Morgan Chase
2
JP Morgan Chase
New York
$962M +$981M +216,930,440 New
Ameriprise
3
Ameriprise
Minnesota
$507M +$517M +114,414,480 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$471M +$480M +106,161,580 New
Goldman Sachs
5
Goldman Sachs
New York
$333M +$340M +75,116,940 New
Artisan Partners
6
Artisan Partners
Wisconsin
$301M +$307M +67,842,760 New
State Street
7
State Street
Massachusetts
$284M +$289M +63,986,560 New
BIT
8
BlackRock Institutional Trust
California
$189M +$193M +42,653,650 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$151M +$154M +34,137,140 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$148M +$151M +33,483,900 New
CCM
11
Cadian Capital Management
New York
$144M +$147M +32,401,470 New
TCIM
12
TIAA CREF Investment Management
New York
$139M +$142M +31,451,250 New
FAM
13
Fred Alger Management
New York
$124M +$126M +27,957,950 New
AllianceBernstein
14
AllianceBernstein
Tennessee
$107M +$110M +24,219,140 New
BFA
15
BlackRock Fund Advisors
California
$98.2M +$100M +22,146,180 New
Northern Trust
16
Northern Trust
Illinois
$95.3M +$97.2M +21,501,210 New
SFM
17
Systematic Financial Management
New Jersey
$90.5M +$92.3M +20,419,630 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$89M +$90.7M +20,065,460 New
CB
19
Cooke & Bieler
Pennsylvania
$88.6M +$90.3M +19,976,700 New
PI
20
Putnam Investments
Massachusetts
$86.8M +$88.5M +19,576,540 New
Harris Associates
21
Harris Associates
Illinois
$82.9M +$84.5M +18,695,180 New
PA
22
Pinnacle Associates
New York
$80M +$81.6M +18,041,110 New
MC
23
Maverick Capital
Texas
$72.6M +$74.1M +16,378,170 New
Invesco
24
Invesco
Georgia
$67.6M +$68.9M +15,240,150 New
Norges Bank
25
Norges Bank
Norway
$66M +$67.3M +14,877,040 New
1
2 3 4 5

LRCX Hedge Fund Activity: Q2 2013 in Review

384 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Lam Research (LRCX) for Q2 2013, worth a combined $9.27B.

Buyers outnumbered sellers: 384 funds opened new LRCX positions and 0 closed out — a net gain of 384 holders — while 0 added to existing stakes and 0 trimmed.

  • 384 institutional investors held Lam Research (LRCX) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $9.27B of Lam Research stock for Q2 2013.
  • 384 funds opened new Lam Research positions in Q2 2013 and 0 closed out, a net change of +384 holders.

Based on aggregated 13F filings for Q2 2013.