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Lam Research

535 hedge funds and large institutions have $13.6B invested in Lam Research in 2015 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+30
Holders Change %
+5.94%
% of All Funds
14.05%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
91
Increased
181
Reduced
197
Closed
56
Calls
$212M
Puts
$218M
Net Calls
-$6.08M
Net Calls Change
+$98.8M
Name Holding Trade Value Shares
Change
Shares
Change %
FIM
376
Freedom Investment Management
Connecticut
$528K -$1.83M -230,050 -78%
GS
377
GAM Systematic
United Kingdom
$526K -$588K -74,080 -53%
SHA
378
Smith Hayes Advisers
Nebraska
$524K
CIM
379
Calvert Investment Management
Maryland
$514K +$132K +16,660 +35%
QSS
380
Quantitative Systematic Strategies
Florida
$504K -$584K -72,950 -54%
ACI
381
Advance Capital I
Michigan
$500K +$500K +63,000 New
BTS
382
BB&T Securities
Virginia
$483K -$10.1K -1,270 -2%
BFG
383
Beacon Financial Group
Texas
$472K -$198K -24,740 -30%
KRSITF
384
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$471K +$51.4K +6,480 +12%
TMAM
385
Tokio Marine Asset Management
Japan
$470K -$55.3K -6,960 -11%
MCM
386
Murphy Capital Management
New Jersey
$468K +$119K +15,000 +34%
LIA
387
LS Investment Advisors
Michigan
$463K -$3.49K -440 -0.7%
LMAM
388
Legg Mason Asset Management
Japan
$461K -$31.8K -4,000 -6%
Thrivent Financial for Lutherans
389
Thrivent Financial for Lutherans
Minnesota
$452K +$106K +13,350 +31%
UFG
390
United Fire Group
Iowa
$447K
AIP
391
Ameritas Investment Partners
Nebraska
$445K -$873K -110,000 -66%
Robeco Institutional Asset Management
392
Robeco Institutional Asset Management
Netherlands
$430K
Calamos Advisors
393
Calamos Advisors
Illinois
$421K +$421K +53,000 New
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$410K +$25.4K +3,200 +7%
CTC
395
Central Trust Company
Missouri
$402K +$40.6K +5,100 +11%
ST
396
Spot Trading
Illinois
$402K +$282K +35,510 +234%
KIA
397
KCM Investment Advisors
California
$399K +$399K +50,230 New
MHIC
398
Marble Harbor Investment Counsel
Massachusetts
$397K
Toronto Dominion Bank
399
Toronto Dominion Bank
Ontario, Canada
$386K -$14.5K -1,820 -4%
Creative Planning
400
Creative Planning
Kansas
$385K +$49.2K +6,190 +15%