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Lam Research

505 hedge funds and large institutions have $11.2B invested in Lam Research in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-21
Holders Change %
-3.99%
% of All Funds
13.47%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
53
Increased
190
Reduced
201
Closed
65
Calls
$75.7M
Puts
$134M
Net Calls
-$57.8M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
226
BlueCrest Capital Management
Jersey
$2.82M +$2.82M +402,010 New
CNB
227
City National Bank
California
$2.82M +$515K +73,370 +22%
Walleye Trading
228
Walleye Trading
New York
$2.81M -$442K -62,940 -14%
ERSOT
229
Employees Retirement System of Texas
Texas
$2.81M -$351K -50,000 -11%
AAMU
230
Amundi Asset Management US
Massachusetts
$2.81M +$714K +101,640 +34%
IRF
231
IBM Retirement Fund
New York
$2.8M -$4.28K -610 -0.2%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$2.79M -$24.6K -3,500 -0.9%
GS
233
GAM Systematic
United Kingdom
$2.77M +$994K +141,550 +56%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$2.75M -$95.2K -13,560 -3%
HW
235
Hancock Whitney
Mississippi
$2.72M +$2.72M +386,970 New
CIP
236
Convergence Investment Partners
Florida
$2.71M +$1.01M +143,230 +59%
EIM
237
ExxonMobil Investment Management
Texas
$2.69M +$58.8K +8,370 +2%
IGIM
238
I.G. Investment Management
Manitoba, Canada
$2.69M -$865K -123,080 -24%
PA
239
Profund Advisors
Maryland
$2.68M +$57.2K +8,140 +2%
PIA
240
Piedmont Investment Advisors
North Carolina
$2.59M -$778K -110,750 -23%
GIA
241
Gateway Investment Advisers
Ohio
$2.59M +$839K +119,480 +48%
HT
242
HAP Trading
New York
$2.57M -$75.5K -10,750 -3%
FAF
243
Fjarde Ap-fonden
Sweden
$2.54M -$244K -34,730 -9%
HFS
244
HL Financial Services
Kentucky
$2.34M -$1.89M -269,600 -45%
GAMA
245
Graticule Asia Macro Advisors
New York
$2.34M +$2.34M +333,000 New
3NC
246
300 North Capital
California
$2.34M -$759K -108,090 -25%
MPA
247
Marvin & Palmer Associates
Delaware
$2.34M +$255K +36,220 +12%
EA
248
Emerald Advisers
Pennsylvania
$2.33M +$2.33M +305,370 New
AAM
249
Advisors Asset Management
Colorado
$2.28M +$250K +35,530 +12%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$2.22M -$56.2K -8,000 -2%