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Lam Research

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
351
Iconiq Capital
California
$2.1M +$730K +48,090 +53%
MMG
352
Monetary Management Group
Missouri
$2.09M +$478K +31,500 +30%
GIA
353
Gargoyle Investment Advisor
New Jersey
$2.08M -$10.3K -680 -0.5%
VCM
354
Violich Capital Management
California
$2.06M +$1.01M +66,250 +96%
SGA
355
Strategic Global Advisors
California
$2.05M +$75.9K +5,000 +4%
AA
356
Altman Advisors
Illinois
$2.04M -$5.03M -331,640 -71%
AIM
357
Assured Investment Management
New York
$2.03M +$1.24M +81,890 +158%
AG
358
Advisor Group
Arizona
$2.03M +$84.2K +5,540 +4%
LSA
359
L & S Advisors
California
$1.98M -$196K -12,930 -9%
BEAM
360
Baker Ellis Asset Management
Washington
$1.98M +$31.1K +2,050 +2%
CS
361
Candriam SCA
Luxembourg
$1.98M -$1.3M -85,930 -40%
COPPSERS
362
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M -$643K -42,410 -25%
WTC
363
WhitTier Trust Company
Nevada
$1.95M +$75.7K +4,990 +4%
B
364
Barings
North Carolina
$1.94M -$1.11M -73,230 -36%
SAM
365
Sompo Asset Management
Japan
$1.92M +$1.92M +126,800 New
RAM
366
Roanoke Asset Management
New Jersey
$1.91M
ATIA
367
American Trust Investment Advisors
New Hampshire
$1.91M +$6.07K +400 +0.3%
YIA
368
YHB Investment Advisors
Connecticut
$1.91M +$164K +10,840 +9%
VWA
369
V Wealth Advisors
Kansas
$1.88M -$314K -20,650 -14%
JIR
370
James Investment Research
Ohio
$1.88M -$1.93M -127,410 -51%
BCM
371
BTC Capital Management
Iowa
$1.83M -$685K -45,270 -27%
Neuberger Berman Group
372
Neuberger Berman Group
New York
$1.83M -$12.7M -839,380 -87%
DM
373
Delphi Management
Massachusetts
$1.81M -$36.4K -2,400 -2%
CCB
374
Cutter & Co Brokerage
Missouri
$1.81M -$17.3K -1,140 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
375
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.81M +$1.41M +93,000 +355%