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Lam Research

994 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 286 increasing their positions, 395 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+115
Holders Change %
+13.08%
% of All Funds
19.63%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
193
Increased
286
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M
Name Holding Trade Value Shares
Change
Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
326
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.6M +$1.42M +48,640 +45%
B
327
BP
United Kingdom
$4.56M
Daiwa Securities Group
328
Daiwa Securities Group
Japan
$4.51M -$1M -34,340 -18%
II
329
IFM Investors
Australia
$4.44M -$331K -11,310 -7%
SSCM
330
Summit Street Capital Management
New York
$4.42M -$1.8M -61,690 -29%
FTI
331
Fiduciary Trust International
Massachusetts
$4.39M +$1.46M +50,000 +50%
FI
332
Fosun International
China
$4.32M +$2.94M +100,000 +213%
SAM
333
Securian Asset Management
Minnesota
$4.31M -$25.1K -860 -0.6%
NEI
334
Northwest & Ethical Investments
Ontario, Canada
$4.3M -$411K -14,070 -9%
PSUF
335
People's United Financial
Connecticut
$4.28M +$1.02M +34,930 +31%
SG Americas Securities
336
SG Americas Securities
New York
$4.26M -$14.4M -491,060 -77%
NB
337
Northwest Bancshares
Pennsylvania
$4.25M -$629K -21,530 -13%
TI
338
Trexquant Investment
Connecticut
$4.22M +$4.22M +144,310 New
Creative Planning
339
Creative Planning
Kansas
$4.16M +$131K +4,470 +3%
CSM
340
CAMG Solamere Management
North Carolina
$4.13M -$789K -26,970 -16%
VI
341
Versor Investments
New York
$4.12M +$1.52M +52,000 +58%
SFS
342
Strategic Financial Services
New York
$4.11M -$493K -16,850 -11%
Cambridge Investment Research Advisors
343
Cambridge Investment Research Advisors
Iowa
$4.11M +$440K +15,050 +12%
WC
344
Winmill & Co
New York
$4.09M
CIP
345
Chartwell Investment Partners
Pennsylvania
$4.07M -$7.71M -263,840 -65%
Fiera Capital (Canada)
346
Fiera Capital (Canada)
Quebec, Canada
$4.05M -$1.15M -39,160 -22%
BBVA
347
Banco Bilbao Vizcaya Argentaria
Spain
$4.02M +$4.02M +137,630 New
TAF
348
Tredje AP-fonden
Sweden
$4.01M -$365K -12,420 -8%
SCM
349
Shelton Capital Management
Colorado
$4M -$6.43K -220 -0.2%
GFPC
350
Global Financial Private Capital
Florida
$3.96M -$513K -17,460 -11%