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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 %
EAM
351
Erste Asset Management
Austria
$1.49M +$1.49M +111,750 New
BTS
352
BB&T Securities
Virginia
$1.47M +$758K +55,650 +107%
SAM
353
Sompo Asset Management
Japan
$1.46M -$271K -19,900 -16%
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$1.45M -$28.6K -2,100 -2%
WCA
355
Windsor Creek Advisors
Vermont
$1.45M +$1.45M +101,500 New
BIM
356
Bridges Investment Management
Nebraska
$1.45M +$318K +23,330 +28%
SAM
357
Shell Asset Management
Netherlands
$1.44M -$145K -10,660 -9%
VCM
358
Violich Capital Management
California
$1.44M -$409K -30,000 -22%
WAM
359
World Asset Management
Michigan
$1.44M -$55.8K -4,100 -4%
B
360
Barings
North Carolina
$1.43M -$303K -22,270 -17%
LFAS
361
Level Four Advisory Services
Texas
$1.43M +$332K +24,390 +30%
YMRC
362
Yorktown Management & Research Company
Virginia
$1.43M
SIM
363
Sentry Investment Management
Wisconsin
$1.42M -$36.6K -2,690 -3%
MYLI
364
Meiji Yasuda Life Insurance
Japan
$1.41M +$165K +12,100 +13%
CGH
365
Crossmark Global Holdings
Texas
$1.38M -$996K -73,140 -42%
PI
366
PineBridge Investments
New York
$1.37M -$4.06M -298,110 -75%
RB
367
Rodgers Brothers
Pennsylvania
$1.37M +$795K +58,400 +139%
Brown Advisory
368
Brown Advisory
Maryland
$1.34M -$999K -73,330 -43%
Creative Planning
369
Creative Planning
Kansas
$1.32M -$1.13M -83,280 -46%
HW
370
Hancock Whitney
Mississippi
$1.32M -$147K -10,830 -10%
CS
371
Candriam SCA
Luxembourg
$1.31M -$459K -33,730 -26%
NPP
372
New Potomac Partners
Maryland
$1.31M +$1.31M +96,100 New
FAAS
373
First Allied Advisory Services
California
$1.29M -$93.5K -6,870 -7%
BIM
374
Baldwin Investment Management
Pennsylvania
$1.27M
II
375
IFM Investors
Australia
$1.27M +$93.1K +6,840 +8%