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Lam Research

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M
Name Holding Trade Value Shares
Change
Shares
Change %
FMC
501
First Merchants Corp
Indiana
$647K -$721K -47,520 -53%
CG
502
CFO4Life Group
Texas
$641K +$41.6K +2,740 +7%
MHIC
503
Marble Harbor Investment Counsel
Massachusetts
$637K
RB
504
Rodgers Brothers
Pennsylvania
$637K +$243K +16,000 +62%
SWP
505
Stratos Wealth Partners
Ohio
$627K -$74.7K -4,930 -11%
WIM
506
Westside Investment Management
California
$621K +$18K +1,200 +3%
CC
507
ClearArc Capital
Ohio
$620K -$20.5K -1,350 -3%
FBFS
508
First Business Financial Services
Wisconsin
$617K
Lido Advisors
509
Lido Advisors
California
$607K -$128K -8,450 -17%
CG
510
Colony Group
Massachusetts
$601K -$8.95K -590 -1%
AP
511
Advisor Partners
California
$601K +$13.7K +900 +2%
I
512
IberiaBank
Louisiana
$586K -$2.31M -152,490 -80%
FCBT
513
First Citizens Bank & Trust
North Carolina
$577K -$29.3K -1,930 -5%
HAM
514
Highstreet Asset Management
Ontario, Canada
$568K +$568K +37,470 New
NGA
515
Naples Global Advisors
Florida
$564K +$564K +37,150 New
HEIP
516
Hudson Edge Investment Partners
New Jersey
$559K
PIM
517
Penobscot Investment Management
Massachusetts
$555K -$74.3K -4,900 -12%
GW
518
GW & Wade
Massachusetts
$544K -$32.8K -2,160 -6%
CI
519
Conning Inc
Connecticut
$537K -$24.3K -1,600 -4%
BBA
520
Braun-Bostich & Associates
Pennsylvania
$530K +$17.6K +1,160 +3%
DSA
521
Davis Selected Advisers
Arizona
$529K
SFM
522
Systematic Financial Management
New Jersey
$524K -$8.45M -556,880 -94%
TRCT
523
Tower Research Capital (TRC)
New York
$524K -$1.17M -77,010 -69%
LFASL
524
Lugano Financial Advisors SA (LFA)
Switzerland
$519K +$118K +7,780 +29%
ECM
525
Everence Capital Management
Indiana
$513K