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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 %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$8.95M +$736K +24,980 +9%
PP
252
PDT Partners
New York
$8.95M +$8.95M +306,030 New
CIBC World Market
253
CIBC World Market
Ontario, Canada
$8.93M +$2.44M +83,420 +38%
Kovitz Investment Group Partners
254
Kovitz Investment Group Partners
Illinois
$8.88M -$135K -4,600 -1%
CAM
255
Cresset Asset Management
Illinois
$8.83M -$2.37M -80,810 -21%
MPA
256
Marvin & Palmer Associates
Delaware
$8.81M -$168K -5,760 -2%
MCM
257
Marsico Capital Management
Colorado
$8.75M
MAM
258
Meeder Asset Management
Ohio
$8.69M -$537K -18,380 -6%
Baird Financial Group
259
Baird Financial Group
Wisconsin
$8.55M -$872K -29,830 -9%
AAF
260
Andra AP-fonden
Sweden
$8.39M -$965K -33,000 -10%
TW
261
Transform Wealth
Colorado
$8.38M -$62.9K -2,150 -0.7%
CA
262
Commerzbank Aktiengesellschaft
Germany
$8.34M -$6.09M -208,300 -42%
WMSA
263
Weiss Multi-Strategy Advisers
New York
$8.33M +$6.14M +210,000 +280%
AIM
264
Achmea Investment Management
Netherlands
$8.33M -$3.58M -122,360 -30%
SRAM
265
Stone Ridge Asset Management
New York
$8.3M
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
$8.1M -$139K -4,740 -2%
Jane Street
267
Jane Street
New York
$8.09M +$4.1M +140,380 +103%
Neuberger Berman Group
268
Neuberger Berman Group
New York
$8.09M -$1.06M -36,280 -12%
URS
269
Utah Retirement Systems
Utah
$8.04M +$29.2K +1,000 +0.4%
LSA
270
L & S Advisors
California
$7.98M -$2.1M -71,690 -21%
MPM
271
Meritage Portfolio Management
Kansas
$7.9M +$27.8K +950 +0.4%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$7.87M -$351K -12,010 -4%
VRS
273
Virginia Retirement Systems
Virginia
$7.81M +$7.81M +267,000 New
MC
274
Maverick Capital
Texas
$7.73M -$445K -15,220 -5%
CFB
275
Cullen/Frost Bankers
Texas
$7.72M -$1.28M -43,710 -14%