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Lam Research

535 hedge funds and large institutions have $13.6B invested in Lam Research in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+30
Holders Change %
+5.94%
% of All Funds
14.05%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
91
Increased
181
Reduced
197
Closed
56
Calls
$212M
Puts
$218M
Net Calls
-$6.08M
Net Calls Change
+$98.8M
Name Holding Trade Value Shares
Change
Shares
Change %
SO
326
STRS Ohio
Ohio
$904K -$257K -32,370 -22%
GH
327
GAM Holding
Switzerland
$900K +$88K +11,080 +11%
ECM
328
Element Capital Management
New York
$899K +$899K +113,180 New
DL
329
Delta Lloyd
Netherlands
$897K
CIM
330
CIM Investment Management
Pennsylvania
$895K
SIMG
331
Stephens Investment Management Group
Texas
$892K -$409K -51,550 -31%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$888K -$59.5K -7,500 -6%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$882K -$39.7K -5,000 -4%
RAM
334
RWC Asset Management
United Kingdom
$859K -$691K -87,000 -45%
EA
335
Emerald Advisers
Pennsylvania
$841K -$1.97M -247,780 -70%
Victory Capital Management
336
Victory Capital Management
Texas
$840K +$186K +23,350 +28%
CCM
337
Cribstone Capital Management
Maine
$811K +$811K +102,110 New
NLI
338
Nippon Life Insurance
Japan
$808K
CWM
339
Concert Wealth Management
California
$798K +$217K +27,450 +37%
Capital Research Global Investors
340
Capital Research Global Investors
California
$794K +$794K +100,000 New
GLA
341
Great Lakes Advisors
Illinois
$783K -$1.58M -199,190 -67%
OA
342
Oak Associates
Ohio
$778K
SFP
343
Santa Fe Partners
New Mexico
$775K +$775K +97,570 New
KeyBank National Association
344
KeyBank National Association
Ohio
$759K +$759K +95,580 New
CB
345
Commerce Bank
Missouri
$743K -$35.3K -4,450 -5%
LMGAM
346
Liberty Mutual Group Asset Management
Massachusetts
$738K -$955K -120,120 -56%
APFBOT
347
Amica Pension Fund Board of Trustees
Rhode Island
$721K
ECM
348
ETrade Capital Management
Virginia
$698K +$154K +19,420 +28%
Janney Montgomery Scott
349
Janney Montgomery Scott
Pennsylvania
$687K -$16K -2,020 -2%
OI
350
Oakbrook Investments
Illinois
$679K +$679K +85,500 New