LRCX icon

Lam Research

809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
125
Increased
231
Reduced
357
Closed
123
Calls
$647M
Puts
$704M
Net Calls
-$57.1M
Net Calls Change
+$732M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
226
Advisors Asset Management
Colorado
$4.44M -$1.67M -122,500 -27%
Walleye Trading
227
Walleye Trading
New York
$4.4M -$3.34M -245,580 -43%
ASRS
228
Arizona State Retirement System
Arizona
$4.34M -$3.36M -246,710 -44%
Nomura Asset Management
229
Nomura Asset Management
Japan
$4.29M -$73.9K -5,430 -2%
RIM
230
Redpoint Investment Management
Australia
$4.27M -$990K -72,690 -19%
TPSF
231
Texas Permanent School Fund
Texas
$4.25M -$567K -41,620 -12%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$4.18M -$24.4K -1,790 -0.6%
MAM
233
Martingale Asset Management
Massachusetts
$4.15M +$1.94M +142,100 +87%
DCM
234
Dupont Capital Management
Delaware
$4.12M +$180K +13,250 +5%
Skandinaviska Enskilda Banken (SEB)
235
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.1M +$292K +21,470 +8%
CCM
236
Callodine Capital Management
Massachusetts
$4.09M +$4.09M +300,000 New
Kovitz Investment Group Partners
237
Kovitz Investment Group Partners
Illinois
$4.05M +$4.05M +297,190 New
KBC Group
238
KBC Group
Belgium
$4.02M -$20M -1,466,950 -83%
NB
239
Norinchukin Bank
Japan
$4.01M +$1.25M +91,990 +45%
XK
240
Xact Kapitalforvaltning
Sweden
$4.01M -$495K -36,370 -11%
Group One Trading
241
Group One Trading
Illinois
$3.99M -$63.7K -4,680 -2%
HFS
242
HL Financial Services
Kentucky
$3.99M -$3.1M -227,840 -44%
URS
243
Utah Retirement Systems
Utah
$3.99M
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$3.95M -$21K -1,540 -0.5%
SRAM
245
Stone Ridge Asset Management
New York
$3.89M +$2.76M +202,700 +243%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$3.89M -$754K -55,410 -16%
MCM
247
Marsico Capital Management
Colorado
$3.83M +$446K +32,740 +13%
TW
248
Transform Wealth
Colorado
$3.81M +$551K +40,500 +17%
Citadel Advisors
249
Citadel Advisors
Florida
$3.78M -$6.15M -451,740 -62%
AG
250
Advisor Group
Arizona
$3.75M +$1.93M +141,380 +106%