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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 %
GCMG
551
Gyroscope Capital Management Group
Florida
$419K +$96.6K +6,530 +30%
ZCA
552
Zeke Capital Advisors
Pennsylvania
$417K +$108K +7,090 +35%
WPSG
553
Wealth & Pension Services Group
Georgia
$416K +$416K +27,450 New
WSCM
554
Wellington Shields Capital Management
New York
$410K
PTC
555
Private Trust Company
Ohio
$401K -$43.2K -2,850 -10%
HIM
556
Hillsdale Investment Management
Ontario, Canada
$401K
SFS
557
Sowell Financial Services
Arkansas
$400K +$400K +26,370 New
DAM
558
Delta Asset Management
Tennessee
$394K
FDCDDQ
559
Federation des caisses Desjardins du Quebec
Quebec, Canada
$391K +$152K +10,020 +63%
IRF
560
IBM Retirement Fund
New York
$391K -$85.5K -5,640 -18%
SF
561
Synovus Financial
Georgia
$381K -$216K -14,310 -36%
KSA
562
Ken Stern & Associates
California
$380K
WAM
563
Weatherly Asset Management
California
$379K
NIM
564
Needham Investment Management
New York
$379K
LNWWM
565
Laird Norton Wetherby Wealth Management
California
$379K +$21.2K +1,400 +6%
KeyBank National Association
566
KeyBank National Association
Ohio
$378K +$456 +30 +0.1%
KIA
567
KCM Investment Advisors
California
$377K +$11.7K +770 +3%
II
568
Inspire Investing
Idaho
$369K +$65.2K +4,300 +21%
3C
569
361 Capital
Colorado
$365K -$6.37K -420 -2%
VFPI
570
Vantage Financial Partners (Illinois)
Illinois
$364K
SPC
571
Sigma Planning Corp
Michigan
$361K -$108K -7,130 -23%
BRWA
572
B. Riley Wealth Advisors
Florida
$360K -$279K -18,360 -44%
RC
573
RegentAtlantic Capital
New Jersey
$356K +$20.6K +1,360 +6%
ST
574
Smithfield Trust
Pennsylvania
$354K +$13.2K +870 +4%
LCM
575
Laurion Capital Management
New York
$351K -$1.11M -73,000 -76%