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Lam Research

886 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-32
Holders Change %
-3.49%
% of All Funds
20.31%
Holding in Top 10
11
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-71.05%
% of All Funds
0.25%
New
84
Increased
359
Reduced
322
Closed
110
Calls
$596M
Puts
$1.05B
Net Calls
-$459M
Net Calls Change
-$380M
Name Holding Trade Value Shares
Change
Shares
Change %
GMI
276
Greystone Managed Investments
Saskatchewan, Canada
$5.66M -$867K -50,150 -13%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$5.61M -$1.44M -83,430 -20%
Nomura Asset Management
278
Nomura Asset Management
Japan
$5.57M -$33.2M -1,920,400 -86%
IA
279
IndexIQ Advisors
New York
$5.55M +$1.85M +106,950 +50%
LPL Financial
280
LPL Financial
California
$5.5M +$47K +2,720 +0.9%
Man Group
281
Man Group
United Kingdom
$5.45M +$362K +20,930 +7%
NMIMC
282
Northwestern Mutual Investment Management Company
Wisconsin
$5.43M +$303K +17,530 +6%
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$5.43M +$5.25M +303,640 +2,977%
AIA
284
Affinity Investment Advisors
California
$5.39M -$1.09M -63,170 -17%
SG Americas Securities
285
SG Americas Securities
New York
$5.38M -$11.5M -663,680 -68%
ERSOT
286
Employees Retirement System of Texas
Texas
$5.27M -$12.6M -730,000 -71%
CSS
287
Cubist Systematic Strategies
Connecticut
$5.26M +$3.58M +207,400 +213%
URS
288
Utah Retirement Systems
Utah
$5.23M -$17.3K -1,000 -0.3%
BPM
289
Bowling Portfolio Management
Ohio
$5.14M -$337K -19,470 -6%
MAM
290
Meeder Asset Management
Ohio
$5.1M +$3.79M +219,450 +290%
SDIC
291
South Dakota Investment Council
South Dakota
$5.1M +$3.54M +205,000 +228%
Public Employees Retirement Association of Colorado
292
Public Employees Retirement Association of Colorado
Colorado
$5.09M -$16.2K -940 -0.3%
Macquarie Group
293
Macquarie Group
Australia
$5.03M -$1.25M -72,290 -20%
DCM
294
Dupont Capital Management
Delaware
$4.97M -$2.53M -146,410 -34%
Skandinaviska Enskilda Banken (SEB)
295
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.93M +$1.33M +76,930 +37%
Mirae Asset Global Investments
296
Mirae Asset Global Investments
South Korea
$4.84M +$1.82M +105,660 +60%
M&T Bank
297
M&T Bank
New York
$4.76M +$24.4K +1,410 +0.5%
WAS
298
WESPAC Advisors SoCal
California
$4.73M +$175K +10,100 +4%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$4.62M +$750K +43,420 +19%
NONA
300
Ninety One North America
New York
$4.53M +$272K +15,740 +6%