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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 %
KCM
151
Kornitzer Capital Management
Kansas
$25.1M -$358K -12,230 -1%
NIPH
152
NN Investment Partners Holdings
Netherlands
$25M +$12.3M +420,400 +97%
ACM
153
Advisors Capital Management
New Jersey
$24.9M -$2.34M -79,920 -9%
CTA
154
Carillon Tower Advisers
Florida
$24.9M +$24.9M +850,750 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$24.7M +$9.87M +337,720 +67%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$24M -$11.4M -391,190 -32%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$23.9M -$4.49M -153,500 -16%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$23.5M -$8.82M -301,500 -27%
KBC Group
159
KBC Group
Belgium
$23M +$68.4K +2,340 +0.3%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$22.9M -$911K -31,140 -4%
OSAM
161
O'Shaughnessy Asset Management
Connecticut
$22.4M +$2.1M +71,780 +10%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$22.3M +$13.9M +475,540 +165%
ABTD
163
Arvest Bank Trust Division
Oklahoma
$22.2M -$367K -12,560 -2%
EIP
164
Epoch Investment Partners
New York
$22.1M +$10.9M +374,330 +98%
CAM
165
ClariVest Asset Management
California
$21.4M +$21.4M +730,470 New
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$21.4M +$446K +15,270 +2%
MP
167
Marlowe Partners
New York
$21.3M -$524K -17,910 -2%
AIP
168
ARS Investment Partners
New York
$21.2M +$277K +9,460 +1%
WBC
169
Westpac Banking Corp
Australia
$21.2M -$639K -21,860 -3%
LFAS
170
Level Four Advisory Services
Texas
$20.9M +$1.09M +6,090 +5%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$20.8M +$2.49M +85,000 +14%
DDPIC
172
Deroy & Devereaux Private Investment Counsel
Michigan
$19.8M -$10.5M -359,490 -35%
CC
173
Crosslink Capital
California
$19.5M +$2.99M +102,100 +18%
TAM
174
Todd Asset Management
Kentucky
$19.5M -$4.53M -154,960 -19%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$19.4M +$3.25M +111,140 +20%