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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 %
SOMRS
201
State of Michigan Retirement System
Michigan
$7.12M -$243K -16,000 -3%
TI
202
Trexquant Investment
Connecticut
$7.12M +$7.12M +469,280 New
BA
203
Boston Advisors
Massachusetts
$7.08M -$1.36M -89,650 -16%
AIP
204
ARS Investment Partners
New York
$7.08M +$183K +12,090 +3%
D.E. Shaw & Co
205
D.E. Shaw & Co
New York
$7.04M -$7.53M -496,370 -52%
MIM
206
MetLife Investment Management
New Jersey
$6.95M -$372K -24,500 -5%
CM
207
Crestline Management
Texas
$6.91M +$4.94M +325,480 +250%
NRS
208
Neville Rodie & Shaw
New York
$6.87M -$364K -24,000 -5%
Parallax Volatility Advisers
209
Parallax Volatility Advisers
California
$6.83M -$1.06M -69,840 -13%
AAM
210
Advisors Asset Management
Colorado
$6.81M +$323K +21,320 +5%
AIM
211
Achmea Investment Management
Netherlands
$6.79M -$2.06M -135,990 -23%
TCM
212
Twin Capital Management
Pennsylvania
$6.73M -$3.05M -200,900 -31%
FAF
213
Fjarde Ap-fonden
Sweden
$6.7M -$258K -17,000 -4%
AssetMark Inc
214
AssetMark Inc
California
$6.65M +$852K +56,180 +15%
OPERF
215
Oregon Public Employees Retirement Fund
Oregon
$6.63M +$69.2K +4,560 +1%
HighTower Advisors
216
HighTower Advisors
Illinois
$6.63M -$499K -32,790 -7%
BPC
217
Banque Pictet & Cie
Switzerland
$6.62M +$2.43K +160 +0%
CIP
218
Chartwell Investment Partners
Pennsylvania
$6.59M -$2.17M -143,350 -25%
GIA
219
Gateway Investment Advisers
Ohio
$6.46M -$11.2K -740 -0.2%
HIC
220
Harbor Island Capital
Massachusetts
$6.44M +$6.44M +424,620 New
MIG
221
McGuire Investment Group
Rhode Island
$6.21M +$6.21M +409,200 New
NAM
222
Nissay Asset Management
Japan
$6.15M -$2.25M -148,170 -27%
PI
223
PineBridge Investments
New York
$6.05M +$654K +43,090 +12%
WorldQuant Millennium Advisors
224
WorldQuant Millennium Advisors
New York
$6.01M +$201K +13,260 +3%
OCM
225
Olstein Capital Management
New York
$5.98M +$2.94M +194,000 +97%