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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 %
TWI
601
Thomas White International
Illinois
$284K
FGAM
602
Financial Gravity Asset Management
Texas
$284K +$58.3K +4,300 +26%
MAM
603
Morse Asset Management
Connecticut
$281K -$1.83M -120,550 -87%
PFP
604
Pinnacle Financial Partners
Tennessee
$280K -$10.1K -670 -3%
CCA
605
Checchi Capital Advisers
California
$278K -$1.82K -120 -0.7%
OWA
606
One Wealth Advisors
California
$275K -$38K -2,500 -12%
LOAME
607
Lombard Odier Asset Management (Europe)
United Kingdom
$275K
ABA
608
American Beacon Advisors
Texas
$275K +$275K +18,110 New
RIM
609
Rampart Investment Management
Connecticut
$274K -$1.19M -127,130 -81%
KP
610
Keel Point
Alabama
$271K +$3.34K +220 +1%
GC
611
Guardian Capital
Ontario, Canada
$268K -$10.7M -706,990 -98%
CL
612
CPWM LLC
Washington
$265K +$2.58K +170 +1%
IAA
613
Independent Advisor Alliance
North Carolina
$264K +$120K +13,020 +83%
ED
614
Exane Derivatives
France
$263K -$1.75M -115,230 -87%
PPCM
615
Pillar Pacific Capital Management
California
$262K
CSS
616
Cubist Systematic Strategies
Connecticut
$260K -$4.37M -287,440 -94%
AWM
617
AE Wealth Management
Kansas
$258K -$7.72K -510 -3%
JCP
618
Jabre Capital Partners
Switzerland
$258K +$258K +17,000 New
HH
619
Hilltop Holdings
Texas
$256K -$20.9K -1,380 -8%
PFS
620
Prospera Financial Services
Texas
$255K -$120K -7,070 -32%
NF
621
Nikulski Financial
Iowa
$250K +$51.4K +3,630 +26%
BCM
622
Breiter Capital Management
Florida
$247K -$1.37K -90 -0.5%
FPCP
623
Fort Point Capital Partners
California
$246K
CWM
624
Cornerstone Wealth Management
Missouri
$243K -$133K -245,210 -35%
TAM
625
Tocqueville Asset Management
New York
$243K -$212K -13,980 -47%