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Lam Research

840 hedge funds and large institutions have $24.5B invested in Lam Research in 2019 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 304 increasing their positions, 327 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
840
Holders Change
-8
Holders Change %
-0.94%
% of All Funds
18.27%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.33%
New
95
Increased
304
Reduced
327
Closed
92
Calls
$785M
Puts
$1.16B
Net Calls
-$375M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Shares
Change %
VRS
251
Virginia Retirement Systems
Virginia
$5.5M +$5.5M +293,000 New
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.48M +$1.34M +71,500 +32%
TPSF
253
Texas Permanent School Fund
Texas
$5.43M -$145K -7,730 -3%
TAM
254
Tyers Asset Management
Texas
$5.4M +$2.49M +132,440 +86%
URS
255
Utah Retirement Systems
Utah
$5.34M -$79.8K -4,250 -1%
SRAM
256
Stone Ridge Asset Management
New York
$5.33M
Public Employees Retirement Association of Colorado
257
Public Employees Retirement Association of Colorado
Colorado
$5.32M -$389K -20,690 -7%
PI
258
PineBridge Investments
New York
$5.28M +$2.47M +131,630 +88%
AAMU
259
AEGON Asset Management (UK)
United Kingdom
$5.28M -$1.19M -63,290 -18%
HighTower Advisors
260
HighTower Advisors
Illinois
$5.27M +$452K +23,890 +9%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$5.14M +$962K +51,200 +23%
CFM
262
Coronation Fund Managers
South Africa
$5.08M +$5.08M +270,320 New
Schroder Investment Management Group
263
Schroder Investment Management Group
United Kingdom
$5.07M -$13.6M -723,160 -73%
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$5.06M +$405K +21,600 +9%
QIM
265
Quantitative Investment Management
Virginia
$5.04M +$1.81M +96,280 +56%
ERSOT
266
Employees Retirement System of Texas
Texas
$4.98M -$188K -10,000 -4%
Mariner
267
Mariner
Kansas
$4.92M +$35.7K +1,900 +0.7%
ELI
268
Empire Life Investments
Ontario, Canada
$4.91M -$15.4M -818,230 -76%
MPM
269
Meritage Portfolio Management
Kansas
$4.87M +$4.87M +259,450 New
SOADOR
270
State of Alaska Department of Revenue
Alaska
$4.78M +$613K +32,660 +15%
ARTA
271
A.R.T. Advisors
New York
$4.77M +$4.77M +254,000 New
MC
272
Maverick Capital
Texas
$4.76M -$2.23M -118,500 -32%
TW
273
Transform Wealth
Colorado
$4.72M -$78.5K -4,180 -2%
DCM
274
Dupont Capital Management
Delaware
$4.7M -$518K -27,600 -10%
RIM
275
Redpoint Investment Management
Australia
$4.53M -$364K -19,400 -7%