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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 %
NIT
401
NumerixS Investment Technologies
British Columbia, Canada
$2.81M +$2.81M +96,000 New
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.78M +$1.85M +63,490 +200%
MYLI
403
Meiji Yasuda Life Insurance
Japan
$2.78M -$318K -10,890 -10%
ACP
404
Aviance Capital Partners
Florida
$2.76M +$62.9K +2,150 +2%
COPPSERS
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.73M +$23.7K +810 +0.9%
SMDAM
406
Sumitomo Mitsui DS Asset Management
Japan
$2.68M -$25.7K -880 -1%
MIC
407
Means Investment Company
Maine
$2.67M -$917K -29,760 -26%
BIM
408
Baldwin Investment Management
Pennsylvania
$2.66M -$7.31K -250 -0.3%
RAM
409
Roanoke Asset Management
New Jersey
$2.64M -$927K -31,690 -26%
CC
410
Cipher Capital
New York
$2.61M +$2.61M +89,230 New
Squarepoint
411
Squarepoint
New York
$2.6M -$10.3M -353,150 -80%
AI
412
Atria Investments
North Carolina
$2.57M +$99.1K +3,390 +4%
SMG
413
Spectrum Management Group
Indiana
$2.56M +$1.98M +67,850 +343%
NPP
414
New Potomac Partners
Maryland
$2.56M -$36.6K -1,250 -1%
SIM
415
Sentry Investment Management
Wisconsin
$2.54M -$177K -6,070 -7%
WT
416
Whittier Trust
California
$2.49M -$260K -8,900 -9%
HW
417
Hancock Whitney
Mississippi
$2.42M +$566K +19,380 +31%
RIM
418
Rampart Investment Management
Connecticut
$2.4M -$458K -15,670 -16%
VWA
419
V Wealth Advisors
Kansas
$2.39M
BOTW
420
Bank of the West
California
$2.39M -$849K -29,050 -26%
ACA
421
Aptus Capital Advisors
Alabama
$2.36M +$330K +11,270 +16%
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$2.35M +$159K +5,630 +7%
PS
423
Pensionfund Sabic
Netherlands
$2.34M +$2.34M +80,000 New
OAM
424
Optimal Asset Management
California
$2.29M +$2.29M +78,460 New
SW
425
SteelPeak Wealth
California
$2.26M +$2.26M +77,420 New