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Lam Research

994 hedge funds and large institutions have $36.8B invested in Lam Research in 2019 Q4 according to their latest regulatory filings, with 193 funds opening new positions, 286 increasing their positions, 395 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+115
Holders Change %
+13.08%
% of All Funds
19.63%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.61%
New
193
Increased
286
Reduced
395
Closed
62
Calls
$942M
Puts
$2.07B
Net Calls
-$1.13B
Net Calls Change
-$370M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$124M -$42.5M -1,452,280 -26%
FAM
52
Fred Alger Management
New York
$116M -$52.3M -1,788,220 -31%
UBS Group
53
UBS Group
Switzerland
$111M -$5.7M -195,010 -5%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$111M -$23.7M -810,000 -18%
Morgan Stanley
55
Morgan Stanley
New York
$110M -$110M -3,747,500 -50%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$105M +$86M +2,940,550 +447%
RC
57
RGM Capital
Florida
$104M -$25M -855,900 -19%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$104M -$7.65M -261,760 -7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$99.7M -$937K -32,060 -0.9%
CS
60
Credit Suisse
Switzerland
$97.6M +$12.2M +416,240 +14%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$95.8M +$38.8M +1,326,030 +68%
OCMI
62
Oaktop Capital Management II
New Jersey
$92.5M
Principal Financial Group
63
Principal Financial Group
Iowa
$92.4M +$344K +11,770 +0.4%
UIM
64
USS Investment Management
United Kingdom
$87.9M -$39.5M -1,350,110 -31%
PA
65
Pinnacle Associates
New York
$87.7M -$16M -547,220 -15%
PI
66
Putnam Investments
Massachusetts
$86.6M +$34M +1,164,240 +65%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$85.7M -$40.2M -1,376,300 -32%
Federated Hermes
68
Federated Hermes
Pennsylvania
$83.9M +$17.5M +598,450 +26%
TCM
69
TimesSquare Capital Management
New York
$82.3M -$25M -855,750 -23%
Barclays
70
Barclays
United Kingdom
$82M +$10.1M +344,490 +14%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$80.7M -$3.09M -105,570 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$78M +$1.92M +65,730 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$76.1M +$4.68M +159,890 +7%
Robeco Institutional Asset Management
74
Robeco Institutional Asset Management
Netherlands
$75.5M +$10.9M +372,830 +17%
Ninety One (UK)
75
Ninety One (UK)
United Kingdom
$74.2M -$995K -34,040 -1%