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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 %
CCA
626
Checchi Capital Advisers
California
$200K -$49.2K -3,620 -20%
LBD
627
Landsberg Bennett & Dubbaneh
Florida
$200K +$200K +14,710 New
FA
628
Fortis Advisors
Pennsylvania
$193K +$193K +14,210 New
KTC
629
Kistler-Tiffany Companies
Pennsylvania
$190K +$103K +7,550 +118%
ARMT
630
Amica Retiree Medical Trust
Rhode Island
$184K
CFGS
631
Concourse Financial Group Securities
Alabama
$182K +$58K +4,280 +47%
FDCDDQ
632
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180K -$172K -12,600 -49%
FEG
633
Financial Enhancement Group
Indiana
$178K
WAM
634
Wealthspire Advisors (Maryland)
Maryland
$162K -$7.2K -530 -4%
OC
635
Oakworth Capital
Alabama
$161K +$140K +10,290 +677%
CLOS
636
Compagnie Lombard Odier SCmA
Switzerland
$157K +$8.14K +600 +5%
QCG
637
Quadrant Capital Group
Ohio
$152K -$16.9K -1,290 -10%
S
638
SignatureFD
Georgia
$151K -$18.1K -1,330 -11%
Barrow, Hanley, Mewhinney & Strauss
639
Barrow, Hanley, Mewhinney & Strauss
Texas
$147K +$8.57K +630 +6%
AIM
640
Advantage Investment Management
Iowa
$138K +$31.7K +2,330 +30%
HIIFS
641
Harel Insurance Investments & Financial Services
Israel
$136K -$300K -22,060 -69%
AA
642
AlphaMark Advisors
Kentucky
$136K +$60.8K +4,460 +81%
MS
643
Mizuho Securities
Japan
$136K +$136K +10,000 New
AIS
644
AlphaOne Investment Services
Pennsylvania
$134K +$65.5K +4,800 +96%
PAMU
645
Pictet Asset Management (UK)
United Kingdom
$133K +$92.6K +6,802,080 +227%
PCM
646
Penserra Capital Management
California
$131K -$270K -19,960 -67%
Bessemer Group
647
Bessemer Group
New Jersey
$126K +$27.7K +2,040 +28%
PAI
648
Pittenger & Anderson Inc
Nebraska
$125K -$33.5K -2,450 -21%
FMLI
649
Fukoku Mutual Life Insurance
Japan
$123K
OAM
650
Oppenheimer Asset Management
New York
$123K +$123K +9,050 New