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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 %
State Farm Mutual Automobile Insurance
276
State Farm Mutual Automobile Insurance
Illinois
$7.7M
Lido Advisors
277
Lido Advisors
California
$7.62M +$4.17M +141,890 +121%
GIA
278
Gateway Investment Advisers
Ohio
$7.61M -$1.83M -62,710 -19%
PMAM
279
Picton Mahoney Asset Management
Ontario, Canada
$7.57M +$7.57M +259,000 New
TPSF
280
Texas Permanent School Fund
Texas
$7.51M -$366K -12,520 -5%
Mariner
281
Mariner
Kansas
$7.45M -$272K -9,310 -4%
BPC
282
Banque Pictet & Cie
Switzerland
$7.38M -$680K -23,260 -8%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.36M -$839K -28,700 -10%
MSE
284
MUFG Securities EMEA
United Kingdom
$7.31M +$7.31M +250,000 New
Natixis Advisors
285
Natixis Advisors
Massachusetts
$7.25M +$36.8K +1,260 +0.5%
LPL Financial
286
LPL Financial
California
$7.23M +$409K +13,980 +6%
AB
287
Amalgamated Bank
New York
$7.13M -$26.9K -920 -0.4%
QI
288
QS Investors
New York
$7.12M -$7.36M -247,200 -51%
Caisse de Depot et Placement du Quebec (CDPQ)
289
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.08M -$2.05M -70,000 -22%
FAF
290
Fjarde Ap-fonden
Sweden
$7M -$4.5M -153,760 -39%
LW
291
Linscomb Wealth
Texas
$6.96M -$186K -6,360 -3%
DnB Asset Management
292
DnB Asset Management
Norway
$6.86M -$3.51M -120,010 -34%
GAAM
293
Guinness Atkinson Asset Management
California
$6.76M -$512K -17,500 -7%
DCM
294
Dupont Capital Management
Delaware
$6.44M +$484K +16,540 +8%
CFM
295
Coronation Fund Managers
South Africa
$6.34M +$105K +3,600 +2%
AAM
296
Azzad Asset Management
Virginia
$6.29M +$121K +3,930 +2%
HIMCH
297
Hartford Investment Management Co (HIMCO)
Connecticut
$6.28M -$81.9K -2,800 -1%
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$6.21M +$543K +18,580 +10%
CF
299
Copperwynd Financial
Arizona
$6.19M -$546K -18,680 -8%
M&T Bank
300
M&T Bank
New York
$6.11M +$238K +8,150 +4%