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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
1
Columbus Circle Investors
$61.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$55.4M
3
DCM
3
Dorsal Capital Management
California
$39.5M
4
SCA
4
SAC Capital Advisors
Connecticut
$41.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.4M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$14.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$227M
3
CCM
3
Cadian Capital Management
New York
$5.34M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$974M
5
PI
5
Putnam Investments
Massachusetts
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$974M -$75.4M -13,856,590 -7%
Ameriprise
2
Ameriprise
Minnesota
$637M +$19.4M +3,563,050 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$608M +$18M +3,305,810 +3%
Artisan Partners
4
Artisan Partners
Wisconsin
$384M +$7.92M +1,454,360 +2%
State Street
5
State Street
Massachusetts
$367M +$4.15M +762,410 +1%
IIS
6
Ignis Investment Services
United Kingdom
$284M +$284M +5,215,510 New
Goldman Sachs
7
Goldman Sachs
New York
$227M -$191M -34,988,100 -46%
BIT
8
BlackRock Institutional Trust
California
$226M -$2.23M -410,260 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$159M -$47.5M -8,725,930 -23%
TCIM
10
TIAA CREF Investment Management
New York
$153M -$2.13M -391,420 -1%
SFM
11
Systematic Financial Management
New Jersey
$147M +$19.1M +3,506,390 +15%
BFA
12
BlackRock Fund Advisors
California
$121M +$3.49M +640,310 +3%
Northern Trust
13
Northern Trust
Illinois
$115M +$2.11M +388,320 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$109M +$25.2M +4,621,020 +30%
FAM
15
Fred Alger Management
New York
$106M -$18.6M -3,418,990 -15%
PI
16
Putnam Investments
Massachusetts
$103M -$54.1M -9,943,810 -34%
Harris Associates
17
Harris Associates
Illinois
$103M +$1.21M +222,350 +1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$96.8M +$6.98M +1,281,610 +8%
PA
19
Pinnacle Associates
New York
$92.6M -$2.39M -439,240 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$92.2M -$37.9M -6,967,010 -29%
Allianz Asset Management
21
Allianz Asset Management
Germany
$83.1M +$9.19M +1,686,870 +12%
UIM
22
USS Investment Management
United Kingdom
$82M – – –
Invesco
23
Invesco
Georgia
$80.2M -$10.7M -1,959,360 -12%
Franklin Resources
24
Franklin Resources
California
$76.8M +$3.27M +600,540 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$69.5M +$9.68M +1,777,330 +16%
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