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Lam Research

994 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 286 increasing their positions, 395 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+115
Holders Change %
+13.08%
% of All Funds
19.63%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
193
Increased
286
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M
Name Holding Trade Value Shares
Change
Shares
Change %
FP
226
Foundry Partners
Minnesota
$10.8M -$5.01M -171,280 -32%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$10.8M +$50.3K +1,720 +0.5%
Comerica Bank
228
Comerica Bank
Texas
$10.6M +$978K +31,440 +10%
PC
229
PointState Capital
New York
$10.5M +$10.5M +359,000 New
DILIC
230
Dai-ichi Life Insurance Company
Japan
$10.3M -$659K -22,530 -6%
SOMRS
231
State of Michigan Retirement System
Michigan
$10.3M +$87.7K +3,000 +0.9%
Treasurer of the State of North Carolina
232
Treasurer of the State of North Carolina
North Carolina
$10.2M +$86.3K +2,950 +0.9%
ZDA
233
Zweig-DiMenna Associates
New York
$10.1M +$10.1M +344,610 New
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$9.97M -$263K -8,980 -3%
CCP
235
Clough Capital Partners
Massachusetts
$9.95M +$9.95M +340,400 New
GIBU
236
Gulf International Bank (UK)
United Kingdom
$9.95M -$819K -28,000 -8%
MAM
237
Martingale Asset Management
Massachusetts
$9.89M -$952K -32,550 -9%
USAA
238
United Services Automobile Association
Texas
$9.87M -$2.71M -92,620 -22%
SDIC
239
South Dakota Investment Council
South Dakota
$9.82M -$19.4M -663,300 -66%
HighTower Advisors
240
HighTower Advisors
Illinois
$9.8M +$1.65M +56,070 +20%
OAM
241
Oxford Asset Management
United Kingdom
$9.77M -$7.87M -269,070 -45%
SCP
242
Seizert Capital Partners
Michigan
$9.72M -$3.66M -125,140 -27%
BF
243
BOK Financial
Oklahoma
$9.66M -$1.87M -63,990 -16%
XK
244
Xact Kapitalforvaltning
Sweden
$9.47M -$251K -8,590 -3%
KOCAA
245
Knights of Columbus Asset Advisors
Connecticut
$9.42M +$9.09M +310,770 +2,772%
GAM
246
Guinness Asset Management
United Kingdom
$9.36M -$2.81M -96,000 -23%
GCMG
247
Gyroscope Capital Management Group
Florida
$9.3M -$925K -31,650 -9%
PA
248
Profund Advisors
Maryland
$9.28M +$3.8M +130,060 +69%
TF
249
TIAA FSB
Florida
$9.13M +$9.13M +312,340 New
MYIA
250
Mount Yale Investment Advisors
Colorado
$8.98M -$1.08M -36,210 -11%