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Lam Research

809 hedge funds and large institutions have $18.3B invested in Lam Research in 2018 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 231 increasing their positions, 357 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
-5
Holders Change %
-0.61%
% of All Funds
18.05%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
125
Increased
231
Reduced
357
Closed
123
Calls
$647M
Puts
$704M
Net Calls
-$57.1M
Net Calls Change
+$732M
Name Holding Trade Value Shares
Change
Shares
Change %
DAM
551
Delta Asset Management
Tennessee
$354K
MC
552
Miles Capital
Iowa
$348K +$162K +11,940 +88%
WAM
553
Weatherly Asset Management
California
$341K
CSA
554
Cottage Street Advisors
Massachusetts
$340K -$517K -38,000 -60%
NIM
555
Needham Investment Management
New York
$340K
KeyBank National Association
556
KeyBank National Association
Ohio
$338K -$544 -40 -0.2%
BPCE
557
Bank Pictet & Cie (Europe)
Germany
$334K -$114K -8,350 -25%
SPC
558
Sigma Planning Corp
Michigan
$328K +$4.09K +300 +1%
CAM
559
Cresset Asset Management
Illinois
$325K +$325K +23,830 New
IRF
560
IBM Retirement Fund
New York
$322K -$28.9K -2,120 -8%
LNWWM
561
Laird Norton Wetherby Wealth Management
California
$321K -$19.6K -1,440 -6%
FGC
562
Financial Gravity Companies
Texas
$315K +$315K +18,210 New
TIA
563
Trust Investment Advisors
Indiana
$314K -$129K -9,500 -29%
BC
564
Brinker Capital
Pennsylvania
$314K +$15.4K +1,130 +5%
CG
565
Cutler Group
California
$313K -$323K -23,770 -51%
GC
566
Globeflex Capital
California
$313K
WEC
567
Winslow Evans & Crocker
Massachusetts
$312K -$290K -21,100 -48%
SWRP
568
Summit Wealth & Retirement Planning
California
$311K +$311K +22,860 New
OTPPB
569
Ontario Teachers' Pension Plan Board
Ontario, Canada
$308K -$1.01M -74,530 -77%
HIC
570
Holderness Investments Company
North Carolina
$306K +$23.9K +1,750 +8%
1WA
571
180 Wealth Advisors
Washington
$305K
CL
572
CSS LLC
Illinois
$301K +$136K +10,000 +83%
3C
573
361 Capital
Colorado
$297K -$30.1K -2,210 -9%
JIC
574
Johnson Investment Counsel
Ohio
$297K +$40.2K +2,950 +16%
IWM
575
IHT Wealth Management
Illinois
$294K -$108K -7,960 -27%