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Lam Research

505 hedge funds and large institutions have $10.3B invested in Lam Research in 2015 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 168 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+5
Holders Change %
+1%
% of All Funds
14.11%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.22%
New
71
Increased
194
Reduced
168
Closed
65
Calls
$88.4M
Puts
$193M
Net Calls
-$105M
Net Calls Change
-$47.7M
Name Holding Trade Value Shares
Change
Shares
Change %
QSS
301
Quantitative Systematic Strategies
Florida
$888K +$118K +18,080 +15%
Capstone Investment Advisors
302
Capstone Investment Advisors
New York
$881K +$881K +135,000 New
CBOA
303
Commonwealth Bank of Australia
Australia
$875K -$51.9K -7,950 -6%
AAM
304
Azzad Asset Management
Virginia
$868K -$163K -24,940 -16%
JWS
305
Juncture Wealth Strategies
Arizona
$866K +$281K +42,940 +48%
UCFA
306
United Capital Financial Advisors
Texas
$860K +$860K +131,670 New
CAM
307
Capstone Asset Management
Texas
$836K +$41.1K +6,290 +5%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$779K -$38.2K -5,850 -5%
BOH
309
Bank of Hawaii
Hawaii
$761K -$17.6K -2,700 -2%
Wealth Enhancement Advisory Services
310
Wealth Enhancement Advisory Services
Minnesota
$761K +$131K +19,480 +21%
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$758K +$6.53K +1,000 +0.9%
BNP Paribas Asset Management
312
BNP Paribas Asset Management
France
$739K -$57.5K -8,810 -7%
DL
313
Delta Lloyd
Netherlands
$738K
CIM
314
CIM Investment Management
Pennsylvania
$737K
CWM
315
CIBC World Markets
New York
$715K +$418K +63,970 +141%
PAM
316
Princeton Alpha Management
New Jersey
$710K +$710K +108,690 New
KRS
317
Kentucky Retirement Systems
Kentucky
$709K +$11.2K +1,710 +2%
MF
318
Magnetar Financial
Illinois
$696K +$696K +106,530 New
SCM
319
Stevens Capital Management
Pennsylvania
$690K +$690K +105,570 New
Jane Street
320
Jane Street
New York
$684K -$527K -80,740 -44%
NIT
321
NumerixS Investment Technologies
British Columbia, Canada
$679K +$248K +38,000 +58%
GH
322
GAM Holding
Switzerland
$668K -$190K -29,170 -22%
NLI
323
Nippon Life Insurance
Japan
$665K +$348K +53,320 +110%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K -$497K -76,150 -43%
DM
325
Diker Management
New York
$660K +$6.54K +1,000 +1%