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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 %
Baird Financial Group
401
Baird Financial Group
Wisconsin
$1.38M +$342K +22,760 +33%
NIT
402
NumerixS Investment Technologies
British Columbia, Canada
$1.37M +$586K +38,900 +75%
TC
403
Telemus Capital
Michigan
$1.37M +$123K +8,110 +10%
JFGIW
404
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.36M +$774K +51,040 +132%
WG
405
Winton Group
United Kingdom
$1.36M -$6.36M -419,550 -82%
NMC
406
Nine Masts Capital
Hong Kong
$1.35M +$1.35M +89,110 New
Connor, Clark & Lunn Investment Management (CC&L)
407
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.35M +$1.35M +89,000 New
II
408
IFM Investors
Australia
$1.31M +$193K +12,740 +17%
OC
409
Oppenheimer & Co
New York
$1.3M +$634K +41,820 +95%
PIM
410
Platinum Investment Management
Australia
$1.29M +$276K +18,200 +27%
SBIA
411
Sheaff Brock Investment Advisors
Indiana
$1.28M -$167K -11,010 -12%
NERM
412
New England Research & Management
Illinois
$1.27M +$152K +10,000 +14%
SRAM
413
Stone Ridge Asset Management
New York
$1.26M +$617K +40,680 +96%
TCM
414
Tributary Capital Management
Nebraska
$1.26M -$30.3K -2,000 -2%
BIM
415
Bridges Investment Management
Nebraska
$1.26M -$88.7K -5,850 -7%
GLA
416
Great Lakes Advisors
Illinois
$1.24M -$69K -4,550 -5%
LFAS
417
Level Four Advisory Services
Texas
$1.23M +$152K +9,990 +14%
OGC
418
Oak Grove Capital
New Hampshire
$1.21M +$88K +5,800 +8%
CTC
419
Central Trust Company
Missouri
$1.2M -$196K -12,910 -14%
FMBTD
420
First Midwest Bank Trust Division
Illinois
$1.18M -$107K -7,040 -8%
LOAMS
421
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.18M
HCM
422
Harvey Capital Management
Florida
$1.17M
AAS
423
Annex Advisory Services
Wisconsin
$1.16M +$120K +7,890 +11%
HCM
424
HMS Capital Management
Tennessee
$1.15M -$6.83K -450 -0.6%
MYAM
425
Meiji Yasuda Asset Management
Japan
$1.14M -$27.3K -1,800 -2%