LRCX icon

Lam Research

814 hedge funds and large institutions have $21.2B invested in Lam Research in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 278 increasing their positions, 357 reducing their positions, and 130 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
814
Holders Change
-72
Holders Change %
-8.13%
% of All Funds
18.64%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
68
Increased
278
Reduced
357
Closed
130
Calls
$434M
Puts
$1.22B
Net Calls
-$790M
Net Calls Change
-$331M
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
176
CCM Investment Advisers
South Carolina
$9.88M -$62.2K -4,100 -0.6%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$9.83M -$5.39M -355,460 -35%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$9.77M -$587K -38,720 -6%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$9.33M +$3.71M +244,310 +66%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$9.23M -$365K -24,070 -4%
SCM
181
Stevens Capital Management
Pennsylvania
$9.06M +$6.95M +458,420 +330%
AAMU
182
AEGON Asset Management (UK)
United Kingdom
$8.92M -$20M -1,317,420 -69%
Lord, Abbett & Co
183
Lord, Abbett & Co
New Jersey
$8.84M -$13.8M -909,680 -61%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$8.79M -$10.1M -667,080 -54%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$8.76M +$1.04M +68,250 +13%
Walleye Trading
186
Walleye Trading
New York
$8.63M +$1.35M +89,000 +19%
ASRS
187
Arizona State Retirement System
Arizona
$8.58M +$211K +13,880 +3%
EVM
188
Eaton Vance Management
Massachusetts
$8.54M +$2.39M +157,240 +39%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$8.27M -$3.9M -257,030 -32%
WT
190
Whittier Trust
California
$8M +$193K +12,730 +2%
Impax Asset Management Group
191
Impax Asset Management Group
United Kingdom
$7.99M +$7.99M +526,550 New
RJA
192
Raymond James & Associates
Florida
$7.95M -$9.6M -632,580 -55%
HFS
193
HL Financial Services
Kentucky
$7.9M +$885K +58,350 +13%
FLPIM
194
F.L. Putnam Investment Management
Massachusetts
$7.77M -$1.1M -72,500 -12%
MYIA
195
Mount Yale Investment Advisors
Colorado
$7.67M +$7.33M +483,030 +2,163%
Hudson Bay Capital Management
196
Hudson Bay Capital Management
Connecticut
$7.59M +$4.87M +321,000 +179%
Verition Fund Management
197
Verition Fund Management
Connecticut
$7.32M +$7.32M +482,600 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$7.25M -$12.1M -795,580 -62%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$7.24M -$662K -43,650 -8%
BF
200
BOK Financial
Oklahoma
$7.22M +$122K +8,050 +2%