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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 %
AIG
176
American International Group
New York
$19.1M +$385K +13,170 +2%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$18.7M -$4.33M -148,000 -19%
BSA
178
Braun Stacey Associates
New York
$18.7M +$18.7M +638,330 New
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$18.6M +$137K +4,690 +0.7%
Rafferty Asset Management
180
Rafferty Asset Management
New York
$18.6M +$296K +10,110 +2%
N
181
Natixis
France
$18.4M +$16.3M +558,030 +783%
D.E. Shaw & Co
182
D.E. Shaw & Co
New York
$17.8M -$7.85M -268,620 -31%
EVM
183
Eaton Vance Management
Massachusetts
$17.8M +$2.08M +71,180 +13%
Korea Investment Corp
184
Korea Investment Corp
South Korea
$17.7M +$497K +17,000 +3%
CIA
185
CCM Investment Advisers
South Carolina
$17.5M -$1.44M -49,230 -8%
MGIM
186
M&G Investment Management
United Kingdom
$17.3M +$17.3M +593,340 New
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$17.3M
CCI
188
Columbus Circle Investors
$17.2M -$1.3M -44,350 -7%
WG
189
Winton Group
United Kingdom
$17.2M -$30.7M -1,051,620 -64%
BC
190
Burney Company
Virginia
$16.5M +$545K +18,650 +3%
ADEF
191
Adams Diversified Equity Fund
Maryland
$16.1M
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$16M +$344K +11,770 +2%
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.8M -$4.33M -148,020 -21%
Lazard Asset Management
194
Lazard Asset Management
New York
$15.8M +$387K +13,220 +3%
LG
195
Leuthold Group
Minnesota
$15M -$710K -24,290 -5%
GAM
196
Gotham Asset Management
New York
$14.9M -$28.7M -982,940 -66%
Aviva
197
Aviva
United Kingdom
$14.8M -$63.5K -2,170 -0.4%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$14.6M +$14.5M +483,390 +11,401%
CIBC Asset Management
199
CIBC Asset Management
Ontario, Canada
$14.5M +$8.02M +274,390 +123%
SO
200
STRS Ohio
Ohio
$14.2M +$1.12M +38,240 +9%