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Lam Research

526 hedge funds and large institutions have $12.4B invested in Lam Research in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 179 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+61
Holders Change %
+13.12%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.32%
New
101
Increased
179
Reduced
175
Closed
33
Calls
$115M
Puts
$194M
Net Calls
-$78.5M
Net Calls Change
-$98.3M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$8.48M -$736K -92,720 -8%
Canada Life
152
Canada Life
Manitoba, Canada
$8.29M +$152K +19,130 +2%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$8.19M -$2.57M -323,640 -24%
BPB
154
Badgley, Phelps & Bell
Washington
$8.03M -$50.8K -6,400 -0.6%
ARTA
155
A.R.T. Advisors
New York
$7.98M +$7.98M +1,006,270 New
Comerica Bank
156
Comerica Bank
Texas
$7.98M +$3.91M +492,560 +96%
CA
157
Commerzbank Aktiengesellschaft
Germany
$7.92M +$3.81M +480,390 +93%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$7.34M +$4.21K +530 +0.1%
BF
159
BOK Financial
Oklahoma
$7.27M +$767K +96,720 +12%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$7.14M -$269K -33,910 -4%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$7.11M +$262K +33,020 +4%
FP
162
Foundry Partners
Minnesota
$6.98M +$6.98M +879,350 New
HighTower Advisors
163
HighTower Advisors
Illinois
$6.87M +$528K +66,590 +8%
M&T Bank
164
M&T Bank
New York
$6.48M -$1.33M -168,030 -17%
KBC Group
165
KBC Group
Belgium
$6.41M +$655K +82,500 +11%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$6.39M +$4.16M +524,540 +186%
MSA
167
Mason Street Advisors
Wisconsin
$6.38M +$311K +39,260 +5%
NIP
168
Nicholas Investment Partners
California
$6.37M +$6.37M +802,590 New
CPC
169
Cookson Peirce & Co
Pennsylvania
$6.22M +$222K +28,000 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
170
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.12M -$682K -86,000 -10%
ACH
171
ArrowMark Colorado Holdings
Colorado
$6.08M
Stifel Financial
172
Stifel Financial
Missouri
$6.06M +$435K +54,870 +8%
AIG
173
American International Group
New York
$6.01M +$599K +75,560 +11%
WMSA
174
Weiss Multi-Strategy Advisers
New York
$5.95M +$5.95M +750,000 New
CSS
175
Cubist Systematic Strategies
Connecticut
$5.88M +$5.38M +678,420 +1,087%