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Lam Research

809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
125
Increased
231
Reduced
357
Closed
123
Calls
$647M
Puts
$704M
Net Calls
-$57.1M
Net Calls Change
+$732M
Name Holding Trade Value Shares
Change
Shares
Change %
YIA
326
YHB Investment Advisors
Connecticut
$1.87M +$153K +11,200 +9%
JIR
327
James Investment Research
Ohio
$1.85M +$163K +12,010 +10%
NMERB
328
New Mexico Educational Retirement Board
New Mexico
$1.82M -$163K -12,000 -8%
BCM
329
BTC Capital Management
Iowa
$1.82M +$175K +12,850 +11%
MMG
330
Monetary Management Group
Missouri
$1.82M -$57.9K -4,250 -3%
HI
331
Human Investing
Oregon
$1.82M +$1.82M +133,680 New
IG
332
ING Group
Netherlands
$1.82M +$1.82M +133,530 New
Hudson Bay Capital Management
333
Hudson Bay Capital Management
Connecticut
$1.81M -$5M -367,120 -73%
B
334
Bailard
California
$1.72M -$1.21M -88,750 -41%
HP
335
Harvey Partners
New York
$1.72M +$1.72M +126,000 New
HI
336
Horizon Investments
North Carolina
$1.7M +$1.7M +125,020 New
CAM
337
Carret Asset Management
New York
$1.69M -$234K -17,200 -12%
RAM
338
Roanoke Asset Management
New Jersey
$1.68M -$40.2K -2,950 -2%
VWA
339
V Wealth Advisors
Kansas
$1.64M -$53.4K -3,900 -3%
MAM
340
Meeder Asset Management
Ohio
$1.61M -$1.07M -78,600 -40%
FCBT
341
First Citizens Bank & Trust
North Carolina
$1.59M +$1.07M +78,600 +207%
NSEDCP
342
NJ State Employees Deferred Compensation Plan
New Jersey
$1.58M
AMI
343
Amica Mutual Insurance
Rhode Island
$1.58M
ACA
344
Aptus Capital Advisors
Alabama
$1.57M +$1.57M +115,220 New
QT
345
Quantbot Technologies
New York
$1.56M +$1.56M +114,370 New
DM
346
Delphi Management
Massachusetts
$1.53M -$91.9K -6,750 -6%
BCM
347
Bayesian Capital Management
New York
$1.52M +$637K +46,800 +72%
PIM
348
Platinum Investment Management
Australia
$1.51M +$347K +25,490 +30%
ECM
349
ETrade Capital Management
Virginia
$1.5M +$722K +53,040 +93%
ASN
350
Advisory Services Network
Georgia
$1.49M -$702K -51,570 -32%