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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 %
B
351
Barings
North Carolina
$3.96M -$337K -11,540 -8%
HAI
352
Hennessy Advisors Inc
California
$3.93M -$328K -11,230 -8%
Fidelity International
353
Fidelity International
Bermuda
$3.82M -$81.3K -2,780 -2%
NIP
354
Nicholas Investment Partners
California
$3.79M -$2.45M -83,930 -39%
WorldQuant Millennium Advisors
355
WorldQuant Millennium Advisors
New York
$3.79M +$3.42M +117,130 +946%
BCM
356
BTC Capital Management
Iowa
$3.77M +$177K +6,060 +5%
AG
357
Advisor Group
Arizona
$3.74M -$5.43M -185,510 -59%
CAM
358
Carret Asset Management
New York
$3.74M -$30.4K -1,040 -0.8%
UCFA
359
United Capital Financial Advisors
Texas
$3.69M +$437K +14,960 +13%
FVWA
360
Foster Victor Wealth Advisors
South Carolina
$3.67M +$446K +14,880 +14%
CGH
361
Crossmark Global Holdings
Texas
$3.66M +$1.23M +41,920 +50%
NLGIA
362
Nippon Life Global Investors Americas
New York
$3.62M -$2.16M -73,900 -37%
PIA
363
Piedmont Investment Advisors
North Carolina
$3.56M +$180K +6,150 +5%
PDN
364
Pensionfund DSM Netherlands
Netherlands
$3.51M +$3.51M +120,000 New
FCBT
365
First Citizens Bank & Trust
North Carolina
$3.44M +$210K +7,170 +6%
NSEDCP
366
NJ State Employees Deferred Compensation Plan
New Jersey
$3.4M
UFF
367
USA Financial Formulas
Michigan
$3.4M +$3.4M +116,220 New
SAM
368
Shell Asset Management
Netherlands
$3.4M +$828K +28,320 +32%
IAN
369
Integrated Advisors Network
Texas
$3.39M +$3.39M +116,020 New
NMERB
370
New Mexico Educational Retirement Board
New Mexico
$3.39M
IWS
371
Insight Wealth Strategies
California
$3.35M -$105K -3,600 -3%
BPM
372
Bowling Portfolio Management
Ohio
$3.35M +$2.95M +100,800 +741%
BEAM
373
Baker Ellis Asset Management
Washington
$3.34M -$84.8K -2,900 -2%
TCM
374
Twin Capital Management
Pennsylvania
$3.29M -$1.34M -45,800 -29%
AAM
375
Advisors Asset Management
Colorado
$3.29M -$1.17M -39,890 -26%