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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 %
RBA
526
Richard Bernstein Advisors
New York
$502K
SSG
527
Summit Securities Group
New York
$501K -$622K -41,000 -55%
BPCE
528
Bank Pictet & Cie (Europe)
Germany
$498K +$16.7K +1,100 +3%
TIA
529
Trust Investment Advisors
Indiana
$494K +$30.4K +2,000 +7%
CA
530
Cetera Advisors
Colorado
$491K -$66.7K -4,390 -12%
FA
531
FDx Advisors
Illinois
$489K -$639K -42,130 -57%
HIIFS
532
Harel Insurance Investments & Financial Services
Israel
$486K -$379K -25,000 -44%
RMC
533
Resources Management Corp
Connecticut
$485K +$485K +32,020 New
AI
534
Atria Investments
North Carolina
$484K -$131K -8,660 -21%
SC
535
SRB Corp
Massachusetts
$479K +$98.7K +6,510 +26%
BCA
536
Bray Capital Advisors
Florida
$471K
TAM
537
Tiverton Asset Management
Delaware
$466K
CAN
538
Cetera Advisor Networks
California
$462K +$41.4K +2,700 +10%
W
539
Wealthfront
California
$461K -$109K -7,210 -19%
RFC
540
Regions Financial Corp
Alabama
$459K +$148K +9,770 +48%
KJWM
541
Kiley Juergens Wealth Management
Washington
$459K +$454K +30,000 +10,000%
KRSITF
542
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$452K -$17K -1,120 -4%
MC
543
Matisse Capital
Oregon
$451K +$123K +8,100 +38%
PCM
544
Penserra Capital Management
California
$449K -$1.99M -131,770 -82%
IWM
545
IHT Wealth Management
Illinois
$449K +$135K +8,870 +43%
CCG
546
Cypress Capital Group
Florida
$446K +$446K +29,370 New
SPIA
547
Steward Partners Investment Advisory
New York
$440K -$85K -5,600 -16%
BAM
548
Belpointe Asset Management
Nevada
$435K -$2.88K -190 -0.7%
CAI
549
Capital Advisors Inc
Oklahoma
$425K -$31.6K -2,080 -7%
CICI
550
Capital Investment Counsel Inc
North Carolina
$425K +$425K +28,040 New