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Lamb Weston
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Overview Fund Activity

745 hedge funds and large institutions have $11.8B invested in Lamb Weston in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 248 increasing their positions, 265 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
745
Holders Change
-31
Holders Change %
-3.99%
% of All Funds
11.88%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.26%
New
86
Increased
248
Reduced
265
Closed
106
Calls
$158M
Puts
$90.8M
Net Calls
+$67.4M
Net Calls Change
-$106M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$350M
2
Marshall Wace
Marshall Wace
United Kingdom
$134M
3
TCIM
TOMS Capital Investment Management
New York
$78.1M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$86.4M
5
Holocene Advisors
Holocene Advisors
New York
$125M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$82.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$101M
3
TGA
TPG GP A
Texas
$128M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Bank of America
Bank of America
North Carolina
$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFF
376
USA Financial Formulas
Michigan
$772K -$141K -1,527 -15%
NSEDCP
377
NJ State Employees Deferred Compensation Plan
New Jersey
$770K – – –
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$766K -$250K -2,706 -25%
BG
379
Bahl & Gaynor
Ohio
$755K -$78.9K -853 -9%
MMA
380
Miracle Mile Advisors
California
$749K – – –
BRWA
381
B. Riley Wealth Advisors
Florida
$732K +$89.4K +967 +14%
PP
382
Prudential plc
United Kingdom
$723K -$146K -1,574 -17%
CAN
383
Cetera Advisor Networks
California
$720K -$40.9K -442 -5%
CIM
384
Contravisory Investment Management
Massachusetts
$714K +$1.11K +12 +0.2%
GSEP
385
Golden State Equity Partners
California
$713K +$713K +7,710 New
OSAM
386
O'Shaughnessy Asset Management
Connecticut
$710K -$148K -1,600 -17%
MGP
387
Metis Global Partners
California
$703K +$155K +1,676 +28%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$702K +$55.5K +600 +9%
MCC
389
Money Concepts Capital
Florida
$697K -$74.1K -801 -10%
PFA
390
Petra Financial Advisors
Colorado
$692K -$9.43K -102 -1%
WAP
391
Wealthcare Advisory Partners
Pennsylvania
$690K +$647 +7 +0.1%
FC
392
FORA Capital
Florida
$677K +$677K +7,327 New
CP
393
CenterBook Partners
Connecticut
$673K +$673K +7,281 New
GCP
394
GSA Capital Partners
United Kingdom
$652K +$652K +7,053 New
BPA
395
Beacon Pointe Advisors
California
$642K +$139K +1,507 +28%
Cetera Investment Advisers
396
Cetera Investment Advisers
Illinois
$641K +$101K +1,090 +19%
GBWM
397
Granite Bay Wealth Management
New Hampshire
$639K +$639K +6,300 New
WFO
398
Wealthgate Family Office
Colorado
$636K – – –
AMIM
399
Aull & Monroe Investment Management
Alabama
$624K -$3.79K -41 -0.6%
WPW
400
Waldron Private Wealth
Pennsylvania
$590K -$2.03K -22 -0.3%
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16
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