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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 %
AA
851
AlphaMark Advisors
Kentucky
$117K
ED
852
Exane Derivatives
France
$115K -$68K -2,280 -37%
Barrow, Hanley, Mewhinney & Strauss
853
Barrow, Hanley, Mewhinney & Strauss
Texas
$113K -$135K -4,620 -54%
BCM
854
Blume Capital Management
California
$106K
EFSCE
855
Enterprise Financial Services Corp (EFSC)
Missouri
$103K +$2.05K +70 +2%
PFBT
856
Parkside Financial Bank & Trust
Missouri
$103K +$12.6K +430 +14%
FQ
857
First Quadrant
California
$97K
FHA
858
Flagship Harbor Advisors
Massachusetts
$97K +$584 +20 +0.6%
TCOV
859
Trust Company of Vermont
Vermont
$82K
BCA
860
Berman Capital Advisors
Georgia
$81K -$583 -20 -0.7%
BHWM
861
Bay Harbor Wealth Management
Maryland
$79K -$9.62K -330 -11%
CFA
862
Carroll Financial Associates
North Carolina
$78K +$78K +2,670 New
HPC
863
HM Payson & Co
Maine
$74K -$14.6K -500 -16%
NFG
864
Next Financial Group
Texas
$73K +$2.04K +70 +3%
VCP
865
Verus Capital Partners
Arizona
$73K +$73K +2,500 New
IWA
866
Intercontinental Wealth Advisors
Texas
$71K -$225K -6,950 -76%
GWM
867
Geneos Wealth Management
Colorado
$70K -$113K -3,870 -62%
DSC
868
Duncker Streett & Co
Missouri
$70K +$70K +2,410 New
JCM
869
Jacobi Capital Management
Pennsylvania
$69K
GFPC
870
Global Financial Private Client
Florida
$65.8K +$65.8K +2,250 New
ACPU
871
Arrowgrass Capital Partners (US)
Delaware
$64K +$10.3K +350 +19%
SC
872
Solstein Capital
California
$63K +$63K +2,150 New
FPS
873
Fieldpoint Private Securities
Connecticut
$62K -$1.47K -50 -2%
TAIM
874
TD Ameritrade Investment Management
Nebraska
$62K
LC
875
Lindbrook Capital
California
$61K