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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 %
GT
251
Glenmede Trust
Pennsylvania
$2.2M +$1.73M +246,420 +367%
B
252
Barings
North Carolina
$2.19M +$1.55M +221,000 +242%
DIA
253
Denver Investment Advisors
Colorado
$2.16M -$768K -109,210 -26%
CM
254
Churchill Management
California
$2.13M -$174K -24,770 -8%
CCIA
255
Campbell & Co Investment Adviser
Maryland
$2.04M -$293K -41,750 -13%
URS
256
Utah Retirement Systems
Utah
$2.04M +$63.2K +9,000 +3%
MSU
257
Maple Securities USA
New Jersey
$1.98M +$1.98M +282,000 New
OTPPB
258
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.94M +$7.38K +1,050 +0.4%
LG
259
Leuthold Group
Minnesota
$1.9M +$1.9M +269,770 New
LMGAM
260
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$39.9K +5,680 +2%
SIMG
261
Stephens Investment Management Group
Texas
$1.88M +$134K +19,100 +8%
Asset Management One
262
Asset Management One
Japan
$1.84M -$734K -102,640 -28%
Natixis Advisors
263
Natixis Advisors
Massachusetts
$1.82M +$165K +23,490 +10%
FMBTD
264
First Midwest Bank Trust Division
Illinois
$1.8M +$1.41M +200,330 +357%
GC
265
Gratus Capital
Georgia
$1.8M -$502K -71,420 -22%
MOACM
266
Mutual of America Capital Management
New York
$1.79M +$72.7K +10,350 +4%
TCM
267
Tygh Capital Management
Oregon
$1.77M
SM
268
Southport Management
Wyoming
$1.76M
GLA
269
Great Lakes Advisors
Illinois
$1.73M -$1.45M -207,110 -46%
DC
270
Deere & Company
Illinois
$1.73M +$268K +38,140 +18%
LP
271
LMR Partners
United Kingdom
$1.68M -$919K -130,840 -35%
TI
272
Trexquant Investment
Connecticut
$1.67M +$1.12M +159,000 +201%
NIT
273
NumerixS Investment Technologies
British Columbia, Canada
$1.66M +$1.45M +207,000 +714%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$1.65M +$445K +63,410 +37%
US Bancorp
275
US Bancorp
Minnesota
$1.64M +$11.7K +1,670 +0.7%