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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 %
ACPU
426
Arrowgrass Capital Partners (US)
Delaware
$877K +$877K +64,420 New
NA
427
Neuburgh Advisers
California
$875K -$3.78M -277,440 -81%
Lazard Asset Management
428
Lazard Asset Management
New York
$873K
ARG
429
Advisory Resource Group
Oklahoma
$872K +$872K +64,050 New
TCM
430
Teza Capital Management
Illinois
$867K +$867K +63,690 New
CCMD
431
Cypress Capital Management (Delaware)
Delaware
$863K -$3.4K -250 -0.4%
UH
432
Unigestion Holding
Switzerland
$858K
V
433
Veritable
Delaware
$837K -$2.86K -210 -0.3%
LS
434
Livforsakringsbolaget Skandia
Sweden
$797K
NCMW
435
Northern Capital Management (Wisconsin)
Wisconsin
$779K +$184K +13,500 +31%
AIP
436
Ameritas Investment Partners
Nebraska
$766K -$17.6K -1,290 -2%
MCM
437
Mork Capital Management
California
$763K +$763K +56,000 New
Baird Financial Group
438
Baird Financial Group
Wisconsin
$758K -$489K -35,900 -39%
LJAC
439
L.J. Altfest & Co
New York
$758K -$12.5K -920 -2%
ACA
440
Atlas Capital Advisors
Wyoming
$757K
EGA
441
E&G Advisors
Texas
$749K -$177K -13,000 -19%
GAM
442
Grandview Asset Management
Pennsylvania
$739K +$739K +54,280 New
MCC
443
Malaga Cove Capital
California
$737K -$65.2K -4,830 -8%
BCM
444
BlueCrest Capital Management
Jersey
$727K -$191K -14,060 -21%
BEAM
445
Baker Ellis Asset Management
Washington
$724K -$1.05M -77,300 -59%
FCM
446
Flinton Capital Management
Pennsylvania
$721K -$3.11M -228,480 -81%
Cetera Investment Advisers
447
Cetera Investment Advisers
Illinois
$708K +$33.2K +2,450 +5%
JFGIW
448
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$699K -$524K -38,490 -43%
SAM
449
SignalPoint Asset Management
Missouri
$698K -$8.04K -590 -1%
CICI
450
Capital Investment Counsel Inc
North Carolina
$698K +$316K +23,210 +83%