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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 %
LFM
451
Lumina Fund Management
New York
$692K
PP
452
Paloma Partners
Connecticut
$691K -$9.34M -686,370 -93%
FQ
453
First Quadrant
California
$681K
PA
454
Probity Advisors
Texas
$676K +$676K +49,660 New
OIA
455
Optimum Investment Advisors
Illinois
$675K -$194K -14,250 -22%
BA
456
Bristol Advisors
Pennsylvania
$667K +$667K +49,000 New
WIS
457
Wright Investors Service
Connecticut
$656K -$1.09K -80 -0.2%
BPCA
458
Bank Pictet & Cie (Asia)
Singapore
$655K
IA
459
Icon Advisers
Colorado
$654K
CCB
460
Cutter & Co Brokerage
Missouri
$653K -$972K -71,300 -60%
CTC
461
Central Trust Company
Missouri
$652K -$427K -31,320 -40%
MCM
462
Murphy Capital Management
New Jersey
$646K -$20.4K -1,500 -3%
Lido Advisors
463
Lido Advisors
California
$642K +$97.3K +7,150 +18%
FA
464
FDx Advisors
Illinois
$637K +$197K +14,490 +45%
LIA
465
LS Investment Advisors
Michigan
$633K +$18.1K +1,330 +3%
CI
466
Cigna Investments
Connecticut
$628K -$7.77K -570 -1%
KLC
467
Knowledge Leaders Capital
Colorado
$618K +$618K +45,390 New
PAM
468
Paradigm Asset Management
New York
$613K -$163K -12,000 -21%
CB
469
Cadence Bank
Mississippi
$608K -$5.31K -390 -0.9%
Capstone Investment Advisors
470
Capstone Investment Advisors
New York
$605K -$278K -20,410 -31%
BBA
471
Braun-Bostich & Associates
Pennsylvania
$601K +$125K +9,190 +26%
IB
472
Intrust Bank
Kansas
$599K -$13.8K -1,010 -2%
DC
473
Davenport & Co
Virginia
$597K -$206K -15,100 -26%
PI
474
PHH Investments
Texas
$593K -$28.6K -2,100 -5%
RCM
475
Riverhead Capital Management
Delaware
$580K -$2.8M -205,650 -83%