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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 %
CB
426
Commerce Bank
Missouri
$2.25M +$36.5K +1,250 +2%
LAM
427
L2 Asset Management
Massachusetts
$2.24M +$2.24M +76,510 New
AssetMark Inc
428
AssetMark Inc
California
$2.22M -$209K -7,140 -9%
NGA
429
Naples Global Advisors
Florida
$2.21M -$35.1K -1,200 -2%
PCM
430
Penserra Capital Management
California
$2.21M +$1.86M +63,710 +531%
EOJOAM
431
E. Ohman J:or Asset Management
Sweden
$2.21M +$234K +8,000 +12%
IFWM
432
Institute for Wealth Management
Colorado
$2.19M -$2.92K -100 -0.1%
SSG
433
Summit Securities Group
New York
$2.19M +$731K +25,000 +50%
KRS
434
Kentucky Retirement Systems
Kentucky
$2.18M +$17K +580 +0.8%
VHAM
435
Van Hulzen Asset Management
California
$2.07M -$58.5K -2,000 -3%
HWM
436
Hohimer Wealth Management
Washington
$2.07M +$2.07M +70,790 New
GCM
437
Gunderson Capital Management
South Carolina
$2.04M -$83.9K -2,870 -4%
Macquarie Group
438
Macquarie Group
Australia
$2.02M -$709K -24,230 -26%
LSERS
439
Louisiana State Employees Retirement System
Louisiana
$2.02M -$29.2K -1,000 -1%
PCIA
440
Prime Capital Investment Advisors
Kansas
$2.02M +$1.42M +48,680 +240%
MMG
441
Monetary Management Group
Missouri
$2.01M -$823K -28,150 -29%
QT
442
Quantbot Technologies
New York
$1.99M +$1.99M +68,190 New
SIP
443
Stoneridge Investment Partners
Pennsylvania
$1.99M -$1.04M -35,720 -34%
Loomis, Sayles & Company
444
Loomis, Sayles & Company
Massachusetts
$1.96M +$1.89M +64,510 +2,434%
BFA
445
Beaumont Financial Advisors
Massachusetts
$1.94M +$4.97K +170 +0.3%
AA
446
Altman Advisors
Illinois
$1.92M -$58.5K -2,000 -3%
V
447
Veritable
Delaware
$1.91M +$25.1K +860 +1%
DADC
448
D.A. Davidson & Co
Montana
$1.88M -$83.4K -2,850 -4%
NO
449
Ninety One
South Africa
$1.87M
KeyBank National Association
450
KeyBank National Association
Ohio
$1.86M +$736K +25,180 +66%