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Lam Research

505 hedge funds and large institutions have $11.2B invested in Lam Research in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-21
Holders Change %
-3.99%
% of All Funds
13.47%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
53
Increased
190
Reduced
201
Closed
65
Calls
$75.7M
Puts
$134M
Net Calls
-$57.8M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$808K -$35.1K -5,000 -4%
TNBTD
327
Trustmark National Bank Trust Department
Mississippi
$803K -$41.4K -5,900 -5%
BOH
328
Bank of Hawaii
Hawaii
$798K +$470K +66,900 +143%
RAM
329
RWC Asset Management
United Kingdom
$789K -$621K -88,500 -44%
QI
330
QS Investors
New York
$779K +$35.1K +5,000 +5%
KRS
331
Kentucky Retirement Systems
Kentucky
$753K -$76.8K -10,930 -9%
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$743K +$743K +105,730 New
RP
333
Reinhart Partners
Wisconsin
$741K -$53.7K -7,650 -7%
JIP
334
Jaffetilchin Investment Partners
Florida
$709K +$346K +49,210 +95%
GIM
335
Grassi Investment Management
California
$688K
OA
336
Oak Associates
Ohio
$688K
CAM
337
Carret Asset Management
New York
$679K +$70 +10 +0%
HCA
338
Harbour Capital Advisors
Virginia
$669K +$295K +42,000 +79%
NB
339
Norinchukin Bank
Japan
$663K +$5.62K +800 +0.9%
JWS
340
Juncture Wealth Strategies
Arizona
$651K -$614K -87,470 -49%
SIM
341
Sentry Investment Management
Wisconsin
$647K +$140K +20,000 +28%
APFBOT
342
Amica Pension Fund Board of Trustees
Rhode Island
$638K
CPC
343
Cookson Peirce & Co
Pennsylvania
$632K -$4.87M -693,700 -89%
MCM
344
Mazama Capital Management
Oregon
$628K +$140K +19,930 +29%
PAM
345
Princeton Alpha Management
New Jersey
$612K -$468K -66,570 -43%
VKH
346
Virtu KCG Holdings
New York
$611K -$1.52M -216,220 -71%
LOAMS
347
Lombard Odier Asset Management (Switzerland)
Switzerland
$603K +$603K +85,250 New
CAM
348
CG Asset Management
New York
$597K -$270K -38,500 -31%
LIM
349
Leavell Investment Management
Alabama
$597K
SEC
350
Seven Eight Capital
New York
$583K +$583K +83,030 New