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Lam Research

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M
Name Holding Trade Value Shares
Change
Shares
Change %
OSAM
226
O'Shaughnessy Asset Management
Connecticut
$5.95M -$45.1K -2,970 -0.8%
GAM
227
Guinness Asset Management
United Kingdom
$5.93M
MOACM
228
Mutual of America Capital Management
New York
$5.87M +$716K +47,190 +14%
RIM
229
Redpoint Investment Management
Australia
$5.86M
AC
230
AFAM Capital
Texas
$5.75M +$648K +42,710 +13%
HF
231
HRT Financial
New York
$5.73M +$4.18M +275,560 +270%
MIP
232
Marietta Investment Partners
Wisconsin
$5.66M -$3.17M -208,700 -36%
CWM
233
CIBC World Markets
New York
$5.65M -$2.16M -142,430 -28%
GAAM
234
Guinness Atkinson Asset Management
California
$5.6M
EIP
235
Epoch Investment Partners
New York
$5.53M -$2.45M -161,410 -31%
Comerica Bank
236
Comerica Bank
Texas
$5.5M -$1.58M -107,870 -22%
BPB
237
Badgley, Phelps & Bell
Washington
$5.5M -$34.6K -2,280 -0.6%
ARTA
238
A.R.T. Advisors
New York
$5.45M +$5.45M +359,000 New
DnB Asset Management
239
DnB Asset Management
Norway
$5.39M +$390K +25,680 +8%
TPSF
240
Texas Permanent School Fund
Texas
$5.37M -$706K -46,570 -12%
AAF
241
Andra AP-fonden
Sweden
$5.34M -$30.3K -2,000 -0.6%
Two Sigma Advisers
242
Two Sigma Advisers
New York
$5.2M +$5.2M +342,520 New
NA
243
Neuburgh Advisers
California
$5.18M -$5.38M -354,620 -51%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$5.17M +$408K +26,900 +9%
PG
245
Pendal Group
Australia
$5.14M -$7.56M -498,380 -60%
O
246
OppenheimerFunds
New York
$5.13M -$6.27M -413,260 -55%
US Bancorp
247
US Bancorp
Minnesota
$5.05M -$5.01K -330 -0.1%
XK
248
Xact Kapitalforvaltning
Sweden
$5.02M
CBT
249
Central Bank & Trust
Kentucky
$5.01M +$16.8K +1,110 +0.3%
CIBC World Market
250
CIBC World Market
Ontario, Canada
$4.96M -$81.6K -5,380 -2%