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Lam Research

526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+61
Holders Change %
+13.12%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
101
Increased
179
Reduced
175
Closed
33
Calls
$115M
Puts
$194M
Net Calls
-$78.5M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Shares
Change %
FCB
326
First Citizens Bancorporation
South Carolina
$987K +$987K +124,350 New
BBCM
327
Boardman Bay Capital Management
New York
$986K +$986K +124,270 New
CAM
328
CG Asset Management
New York
$980K
SHA
329
Smith Hayes Advisers
Nebraska
$976K
CK
330
Carnick & Kubik
Colorado
$972K +$15.9K +2,000 +2%
TNBTD
331
Trustmark National Bank Trust Department
Mississippi
$955K +$56.4K +7,100 +6%
LSERS
332
Louisiana State Employees Retirement System
Louisiana
$952K -$31.7K -4,000 -3%
CPIM
333
Columbia Partners Investment Management
Virginia
$943K +$943K +118,880 New
KRS
334
Kentucky Retirement Systems
Kentucky
$937K -$62.9K -7,930 -6%
GF
335
Gerstein Fisher
New York
$926K -$238 -30 -0%
V
336
Veritable
Delaware
$926K +$20K +2,520 +2%
RP
337
Reinhart Partners
Wisconsin
$898K -$500K -63,000 -36%
MYLI
338
Meiji Yasuda Life Insurance
Japan
$869K -$7.94K -1,000 -0.9%
QI
339
QS Investors
New York
$841K +$659K +83,000 +362%
HHMI
340
Howard Hughes Medical Institute
Maryland
$805K +$288K +36,250 +56%
BWP
341
Baldwin Wealth Partners
Massachusetts
$791K +$150K +18,930 +23%
Squarepoint
342
Squarepoint
New York
$785K +$785K +99,000 New
GCA
343
Gideon Capital Advisors
New York
$783K +$783K +98,710 New
OA
344
Oak Associates
Ohio
$778K
GIM
345
Grassi Investment Management
California
$778K
CAM
346
Carret Asset Management
New York
$767K +$23.6K +2,970 +3%
CWM
347
Concert Wealth Management
California
$765K +$104K +13,140 +16%
NB
348
Norinchukin Bank
Japan
$743K +$227K +28,590 +44%
Loomis, Sayles & Company
349
Loomis, Sayles & Company
Massachusetts
$742K +$107K +13,530 +17%
Truist Financial
350
Truist Financial
North Carolina
$725K -$84.7K -10,680 -10%