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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 %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$308M -$22M -755,300 -7%
Boston Partners
27
Boston Partners
Massachusetts
$305M +$60.1M +2,056,650 +25%
Legal & General Group
28
Legal & General Group
United Kingdom
$289M -$1.77M -60,620 -0.6%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$281M -$3.11M -106,240 -1%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$266M -$132M -4,527,210 -33%
Parnassus Investments
31
Parnassus Investments
California
$263M -$14.6M -500,000 -5%
UBS AM
32
UBS AM
Illinois
$251M -$45.1M -1,540,970 -15%
LPU
33
Lansdowne Partners (UK)
United Kingdom
$226M -$5.56M -190,300 -2%
Charles Schwab
34
Charles Schwab
California
$208M -$7.16M -244,720 -3%
Capital Research Global Investors
35
Capital Research Global Investors
California
$202M -$21.6M -738,860 -10%
Man Group
36
Man Group
United Kingdom
$198M +$29.3M +1,002,540 +17%
FCM
37
Frontier Capital Management
Massachusetts
$189M -$2.08M -71,120 -1%
Alkeon Capital Management
38
Alkeon Capital Management
New York
$187M
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$187M +$9.21M +315,010 +5%
Victory Capital Management
40
Victory Capital Management
Texas
$185M -$6.86M -234,700 -4%
PPA
41
Parametric Portfolio Associates
Washington
$182M -$9.6M -328,330 -5%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$181M +$72.8M +2,491,100 +67%
Prudential Financial
43
Prudential Financial
New Jersey
$171M +$98M +3,350,390 +134%
First Trust Advisors
44
First Trust Advisors
Illinois
$166M -$24.4M -833,870 -13%
Deutsche Bank
45
Deutsche Bank
Germany
$143M -$59.6M -2,038,280 -29%
GT
46
Glenmede Trust
Pennsylvania
$134M -$3.03M -103,640 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$133M -$11.5M -395,000 -8%
APG Asset Management
48
APG Asset Management
Netherlands
$126M +$25.5M +977,550 +25%
ATN
49
AMF Tjänstepension
Sweden
$125M -$3.94M -134,880 -3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$125M +$16.8M +575,470 +16%