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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 %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$13.8M -$1.8M -61,430 -12%
FLPIM
202
F.L. Putnam Investment Management
Massachusetts
$13.4M -$279K -9,540 -2%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$13.3M +$7.74M +264,850 +139%
US Bancorp
204
US Bancorp
Minnesota
$13.3M -$42.4K -1,450 -0.3%
PG
205
Pendal Group
Australia
$13.2M +$3.58M +122,470 +37%
HIC
206
Harbor Island Capital
Massachusetts
$13.2M -$104K -3,560 -0.8%
Massachusetts Financial Services
207
Massachusetts Financial Services
Massachusetts
$12.8M -$4.98M -170,210 -28%
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M +$12.3M +420,000 New
ASRS
209
Arizona State Retirement System
Arizona
$12.3M +$1.58M +53,920 +15%
BCH
210
Berkshire Capital Holdings
California
$12.2M -$7.77M -283,300 -39%
PI
211
PineBridge Investments
New York
$12.1M +$7.16M +244,860 +146%
MC
212
Maplelane Capital
New York
$12M
RJFSA
213
Raymond James Financial Services Advisors
Florida
$12M +$5.77M +197,260 +93%
BPB
214
Badgley, Phelps & Bell
Washington
$11.7M +$251K +8,590 +2%
SOADOR
215
State of Alaska Department of Revenue
Alaska
$11.7M +$649K +22,190 +6%
MNG
216
Manning & Napier Group
New York
$11.7M +$315K +10,790 +3%
TAM
217
Telemark Asset Management
Massachusetts
$11.7M +$4.39M +150,000 +60%
Nomura Asset Management
218
Nomura Asset Management
Japan
$11.6M +$130K +4,440 +1%
MOACM
219
Mutual of America Capital Management
New York
$11.5M -$1.04M -35,500 -8%
MIM
220
MetLife Investment Management
New Jersey
$11.3M -$232K -7,930 -2%
MIG
221
McGuire Investment Group
Rhode Island
$11.2M -$239K -8,170 -2%
HCL
222
Heard Capital LLC
Illinois
$11M +$11M +376,380 New
NRS
223
Neville Rodie & Shaw
New York
$11M -$81K -2,770 -0.7%
CI Investments Inc
224
CI Investments Inc
Ontario, Canada
$10.8M +$9.13M +312,380 +554%
RFA
225
Reilly Financial Advisors
California
$10.8M -$3.58M -122,520 -25%