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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 %
ERSOT
251
Employees Retirement System of Texas
Texas
$3.75M
HIS
252
Horizon Investment Services
Indiana
$3.6M -$489K -35,940 -12%
Axa
253
Axa
France
$3.44M -$9.8M -719,230 -74%
WMSA
254
Weiss Multi-Strategy Advisers
New York
$3.4M +$3.4M +250,000 New
SOADOR
255
State of Alaska Department of Revenue
Alaska
$3.31M -$477K -35,080 -13%
A
256
AustralianSuper
Australia
$3.3M +$3.3M +242,630 New
Daiwa Securities Group
257
Daiwa Securities Group
Japan
$3.28M -$208K -15,260 -6%
TCM
258
Twin Capital Management
Pennsylvania
$3.28M -$2.77M -203,200 -46%
SSA
259
Schonfeld Strategic Advisors
New York
$3.21M +$1.67M +122,460 +108%
NMIMC
260
Northwestern Mutual Investment Management Company
Wisconsin
$3.2M -$558K -40,950 -15%
LOAMU
261
Lombard Odier Asset Management (USA)
New York
$3.16M +$3.16M +232,050 New
AI
262
Atom Investors
Texas
$3.15M +$3.15M +231,150 New
AB
263
Amalgamated Bank
New York
$3.15M -$107K -7,880 -3%
AIM
264
Artemis Investment Management
United Kingdom
$3.13M -$9.57M -702,570 -75%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$3.11M +$4.63K +340 +0.1%
AWM
266
Alterna Wealth Management
Texas
$3M +$3M +220,080 New
EIP
267
Epoch Investment Partners
New York
$2.99M -$1.97M -144,830 -40%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$2.98M -$1.17M -85,890 -28%
MSA
269
Mason Street Advisors
Wisconsin
$2.98M -$37.2K -2,730 -1%
SSCM
270
Summit Street Capital Management
New York
$2.94M +$73.5K +5,400 +3%
LPL Financial
271
LPL Financial
California
$2.93M -$81.8K -6,010 -3%
SIP
272
Stoneridge Investment Partners
Pennsylvania
$2.93M +$2.3M +169,230 +371%
HP
273
Hosking Partners
United Kingdom
$2.89M +$292K +21,420 +11%
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$2.87M -$7.63K -580 -0.3%
Mariner
275
Mariner
Kansas
$2.87M +$293K +21,550 +11%