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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 %
TCM
401
Tributary Capital Management
Nebraska
$1.05M -$81.7K -6,000 -7%
OC
402
Oppenheimer & Co
New York
$1.04M -$127K -9,310 -11%
HighTower Advisors
403
HighTower Advisors
Illinois
$1.04M -$4.88M -359,000 -82%
CB
404
Commerce Bank
Missouri
$1.02M +$71.2K +5,230 +7%
CC
405
Cipher Capital
New York
$1.02M +$1.02M +74,860 New
NGA
406
Naples Global Advisors
Florida
$1.01M +$471K +32,600 +88%
FMC
407
First Merchants Corp
Indiana
$1M +$423K +31,100 +73%
JFA
408
Johanson Financial Advisors
California
$994K +$8.44K +620 +0.9%
LSA
409
L & S Advisors
California
$991K -$788K -57,930 -44%
AA
410
ALPS Advisors
Colorado
$990K -$18.2K -1,340 -2%
NO
411
Ninety One
South Africa
$988K +$827K +60,580 +514%
OA
412
Oak Associates
Ohio
$981K
GIM
413
Grassi Investment Management
California
$980K -$34K -2,500 -3%
LP
414
LMR Partners
United Kingdom
$952K +$952K +69,900 New
LAM
415
Lingohr Asset Management
Germany
$948K
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$941K +$941K +69,100 New
DADC
417
D.A. Davidson & Co
Montana
$935K +$208K +15,250 +29%
PAG
418
Private Advisor Group
New Jersey
$930K -$25.6K -1,880 -3%
OSAM
419
O'Shaughnessy Asset Management
Connecticut
$925K -$4.42M -324,240 -83%
KRS
420
Kentucky Retirement Systems
Kentucky
$919K +$5.31K +390 +0.6%
UFG
421
United Fire Group
Iowa
$906K
PCM
422
Palisade Capital Management
New Jersey
$899K
UCFA
423
United Capital Financial Advisors
Texas
$891K -$8.55M -628,160 -91%
GH
424
GAM Holding
Switzerland
$885K +$248K +18,200 +39%
EOJOAM
425
E. Ohman J:or Asset Management
Sweden
$878K -$123K -9,000 -12%