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Lam Research

650 hedge funds and large institutions have $17.3B invested in Lam Research in 2016 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 204 increasing their positions, 260 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
650
Holders Change
+46
Holders Change %
+7.62%
% of All Funds
16.27%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
99
Increased
204
Reduced
260
Closed
46
Calls
$126M
Puts
$130M
Net Calls
-$3.92M
Net Calls Change
-$10M
Name Holding Trade Value Shares
Change
Shares
Change %
SG Americas Securities
226
SG Americas Securities
New York
$4.76M -$777K -73,460 -14%
PSUF
227
People's United Financial
Connecticut
$4.73M -$14M -1,325,190 -75%
Caisse de Depot et Placement du Quebec (CDPQ)
228
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.59M -$1.3M -123,000 -22%
GHCM
229
Glen Harbor Capital Management
California
$4.58M +$4.58M +433,600 New
GIA
230
Gateway Investment Advisers
Ohio
$4.53M -$5.6K -530 -0.1%
MPA
231
Marvin & Palmer Associates
Delaware
$4.5M +$1.94M +182,750 +76%
MOACM
232
Mutual of America Capital Management
New York
$4.48M +$1.16M +109,980 +35%
PAM
233
Paradigm Asset Management
New York
$4.48M -$597K -56,500 -12%
GCM
234
Glaxis Capital Management
Florida
$4.41M +$4.41M +416,800 New
ZIG
235
Zurich Insurance Group
Switzerland
$4.39M +$769K +72,750 +21%
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
$4.31M -$2.97M -281,220 -41%
PIA
237
Piedmont Investment Advisors
North Carolina
$4.27M +$183K +17,280 +4%
ASRS
238
Arizona State Retirement System
Arizona
$4.25M +$84.6K +8,000 +2%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$4.22M +$34.7K +3,280 +0.8%
TG
240
TCW Group
California
$4.21M +$125K +11,860 +3%
HCM
241
Highbridge Capital Management
New York
$4.19M +$1.91M +180,270 +83%
Squarepoint
242
Squarepoint
New York
$4.17M +$248K +23,470 +6%
RIM
243
Rainier Investment Management
Washington
$4.15M -$3.65M -345,100 -47%
ED
244
Exane Derivatives
France
$4.07M +$4.04M +382,430 +17,383%
GIA
245
Gargoyle Investment Advisor
New Jersey
$4.06M +$518K +49,030 +15%
AIA
246
Affinity Investment Advisors
California
$4.03M -$1.69M -159,990 -30%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$3.99M +$2.89M +273,420 +262%
EIM
248
ExxonMobil Investment Management
Texas
$3.99M -$342K -32,300 -8%
VIA
249
Virtus Investment Advisers
Connecticut
$3.93M -$932K -88,120 -19%
B
250
Barings
North Carolina
$3.88M -$275K -26,000 -7%