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
1
BNP Paribas Financial Markets
France
$3.01B
2
UIM
2
USS Investment Management
United Kingdom
$77.8M
3
PI
3
Putnam Investments
Massachusetts
$148M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.2M
5
Franklin Resources
5
Franklin Resources
California
$69.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$987M
2
MC
2
Maverick Capital
Texas
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$122M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$1.96M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$84.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$3.01B +$329M +20,864,940 +12%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$987M -$124M -24,254,040 -11%
Ameriprise
3
Ameriprise
Minnesota
$581M -$4.9M -957,090 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$555M +$11.3M +2,201,850 +2%
Goldman Sachs
5
Goldman Sachs
New York
$392M +$7.6M +1,484,810 +2%
Artisan Partners
6
Artisan Partners
Wisconsin
$354M +$6.33M +1,235,800 +2%
State Street
7
State Street
Massachusetts
$341M +$13.6M +2,666,360 +4%
BIT
8
BlackRock Institutional Trust
California
$215M -$3.57M -697,900 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$194M +$22.4M +4,377,430 +13%
PI
10
Putnam Investments
Massachusetts
$148M +$47.7M +9,314,150 +48%
TCIM
11
TIAA CREF Investment Management
New York
$145M -$15.6M -3,046,610 -10%
CCM
12
Cadian Capital Management
New York
$136M -$29.4M -5,745,830 -18%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$122M -$52.4M -10,240,820 -30%
SFM
14
Systematic Financial Management
New Jersey
$120M +$15.3M +2,987,290 +15%
FAM
15
Fred Alger Management
New York
$117M -$26.1M -5,105,340 -18%
BFA
16
BlackRock Fund Advisors
California
$111M -$2.79M -544,990 -2%
Northern Trust
17
Northern Trust
Illinois
$106M -$3.97M -775,100 -4%
Harris Associates
18
Harris Associates
Illinois
$95.3M -$379K -74,080 -0.4%
PA
19
Pinnacle Associates
New York
$89.3M -$3.06M -597,910 -3%
Invesco
20
Invesco
Georgia
$85.4M +$7.41M +1,447,440 +9%
AllianceBernstein
21
AllianceBernstein
Tennessee
$84.5M -$39.5M -7,714,440 -32%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$79.1M -$23.7M -4,621,260 -23%
UIM
23
USS Investment Management
United Kingdom
$77.8M +$77.8M +15,200,000 New
CB
24
Cooke & Bieler
Pennsylvania
$69.9M -$32.4M -6,320,730 -32%
Allianz Asset Management
25
Allianz Asset Management
Germany
$69.5M +$17.5M +3,410,540 +34%
1
2 3 4 5