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Lam Research

505 hedge funds and large institutions have $11.2B invested in Lam Research in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 190 increasing their positions, 201 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-21
Holders Change %
-3.99%
% of All Funds
13.47%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
53
Increased
190
Reduced
201
Closed
65
Calls
$75.7M
Puts
$134M
Net Calls
-$57.8M
Net Calls Change
+$20.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PSI
426
Pinnacle Summer Investments
Virginia
$211K
FA
427
FDx Advisors
Illinois
$205K -$83K -11,740 -29%
TC
428
TradeLink Capital
Illinois
$204K -$53.4K -7,630 -21%
PTC
429
Private Trust Company
Ohio
$204K +$204K +29,070 New
IC
430
IKOS CIF
Cyprus
$199K -$198K -26,090 -50%
DAM
431
Delta Asset Management
Tennessee
$198K
AC
432
Amiya Capital
United Kingdom
$191K +$191K +27,250 New
Macquarie Group
433
Macquarie Group
Australia
$190K -$859K -122,000 -82%
FMT
434
First Mercantile Trust
Tennessee
$177K
AIM
435
Assured Investment Management
New York
$167K +$167K +23,800 New
OSAM
436
O'Shaughnessy Asset Management
Connecticut
$164K -$3.17K -450 -2%
PCM
437
Prelude Capital Management
New York
$162K +$101K +14,400 +167%
Simplex Trading
438
Simplex Trading
Illinois
$157K +$13.1K +1,880 +9%
CCS
439
Crosspoint Capital Strategies
California
$147K +$147K +21,000 New
SC
440
SRB Corp
Massachusetts
$142K +$12.3K +1,750 +9%
W
441
Wealthfront
California
$141K -$50.8K -7,250 -26%
FMLI
442
Fukoku Mutual Life Insurance
Japan
$140K
Fuller & Thaler Asset Management
443
Fuller & Thaler Asset Management
California
$133K -$84K -12,000 -39%
LWM
444
LBA Wealth Management
Florida
$128K -$26.4K -3,750 -17%
SFM
445
Systematic Financial Management
New Jersey
$124K -$45.4M -6,506,980 -100%
OMCS
446
Old Mutual Customised Solutions
South Africa
$112K +$91K +13,000 +433%
CTC
447
Central Trust Company
Missouri
$107K
HNB
448
Huntington National Bank
Ohio
$95K -$2.82K -400 -3%
ARMT
449
Amica Retiree Medical Trust
Rhode Island
$95K
WTC
450
WhitTier Trust Company
Nevada
$89K