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Lam Research

886 hedge funds and large institutions have $24.6B invested in Lam Research in 2018 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 322 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
886
Holders Change
-32
Holders Change %
-3.49%
% of All Funds
20.31%
Holding in Top 10
11
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-71.05%
% of All Funds
0.25%
New
84
Increased
359
Reduced
322
Closed
110
Calls
$596M
Puts
$1.05B
Net Calls
-$459M
Net Calls Change
-$380M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
176
Artemis Investment Management
United Kingdom
$13.4M -$13.2M -765,440 -50%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$13.3M -$144K -8,320 -1%
WBC
178
Westpac Banking Corp
Australia
$13.2M +$4.82M +278,990 +58%
O
179
OppenheimerFunds
New York
$13M -$16.2M -936,140 -55%
Parnassus Investments
180
Parnassus Investments
California
$13M +$8.64M +500,000 +200%
PAM
181
Panagora Asset Management
Massachusetts
$12.8M -$1.25M -72,280 -9%
ZDA
182
Zweig-DiMenna Associates
New York
$12.6M -$3.56M -206,250 -22%
GC
183
Guardian Capital
Ontario, Canada
$12.5M +$1.8M +104,000 +17%
JP
184
Jana Partners
New York
$12.4M -$47.7M -2,759,810 -79%
LG
185
Leuthold Group
Minnesota
$12.3M -$3.47M -200,550 -22%
NA
186
Neuburgh Advisers
California
$12M -$1.58M -91,460 -12%
AIG
187
American International Group
New York
$12M +$105K +6,070 +0.9%
Twin Tree Management
188
Twin Tree Management
Texas
$11.9M +$4.96M +286,790 +71%
SCP
189
Seizert Capital Partners
Michigan
$11.9M
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$11.8M +$9.63M +557,070 +444%
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$11.7M -$115M -6,635,870 -91%
MSL
192
Mackay Shields LLC
New York
$11.6M -$3.94M -227,950 -25%
SCM
193
Sterling Capital Management
North Carolina
$11.4M +$3.03M +175,560 +36%
CIA
194
CCM Investment Advisers
South Carolina
$11.3M +$123K +7,090 +1%
PG
195
PEAK6 Group
Illinois
$11.2M -$6.27M -362,690 -36%
SI
196
Sprott Inc
Ontario, Canada
$11.1M +$2.51M +145,000 +29%
TCM
197
Twin Capital Management
Pennsylvania
$11.1M +$84.7K +4,900 +0.8%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$10.9M +$1.1M +63,910 +11%
UCFA
199
United Capital Financial Advisors
Texas
$10.9M +$4.87M +281,820 +81%
AL
200
AJO LP
Pennsylvania
$10.7M -$17.8M -1,029,640 -63%