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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 %
CIP
476
Convergence Investment Partners
Florida
$1.58M -$266K -9,110 -14%
TNB
477
TCF National Bank
South Dakota
$1.58M -$73.7K -2,520 -4%
IB
478
Intrust Bank
Kansas
$1.57M +$13.7K +470 +0.9%
PFS
479
Prospera Financial Services
Texas
$1.57M +$1.57M +53,730 New
CSS
480
Cubist Systematic Strategies
Connecticut
$1.56M -$1.78M -60,720 -53%
AIP
481
Ameritas Investment Partners
Nebraska
$1.56M +$49.7K +1,700 +3%
BCM
482
Breiter Capital Management
Florida
$1.53M +$675K +23,070 +79%
BC
483
Brinker Capital
Pennsylvania
$1.53M +$2.34K +80 +0.2%
CS
484
Comerica Securities
Michigan
$1.52M -$24.4K -830 -2%
MCC
485
Malaga Cove Capital
California
$1.49M -$42.1K -1,440 -3%
FAAS
486
First Allied Advisory Services
California
$1.48M -$397K -13,630 -21%
MML Investors Services
487
MML Investors Services
Massachusetts
$1.47M -$626K -21,410 -30%
YMRC
488
Yorktown Management & Research Company
Virginia
$1.46M
HCM
489
Hillman Capital Management
Maryland
$1.45M +$1.45M +49,620 New
CWM
490
Cordatus Wealth Management
Pennsylvania
$1.44M +$1.44M +49,100 New
AA
491
ALPS Advisors
Colorado
$1.43M -$57.9K -1,980 -4%
SFM
492
Systematic Financial Management
New Jersey
$1.41M -$227K -7,750 -14%
CCB
493
Cutter & Co Brokerage
Missouri
$1.4M +$27.2K +930 +2%
LIA
494
LS Investment Advisors
Michigan
$1.39M +$128K +4,380 +10%
EF
495
Empowered Funds
Pennsylvania
$1.38M +$1.38M +47,230 New
CCP
496
Corient Capital Partners
California
$1.36M +$762K +26,050 +127%
NA
497
NewEdge Advisors
Louisiana
$1.35M +$185K +6,320 +16%
Simplex Trading
498
Simplex Trading
Illinois
$1.35M +$1.35M +46,080 New
APA
499
American Portfolios Advisors
New York
$1.34M +$1.09M +37,130 +429%
BAM
500
Belpointe Asset Management
Nevada
$1.32M +$728K +24,880 +123%