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Lamb Weston
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Overview Fund Activity

642 hedge funds and large institutions have $10.7B invested in Lamb Weston in 2019 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 189 increasing their positions, 221 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+42
Holders Change %
+7%
% of All Funds
12.68%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
107
Increased
189
Reduced
221
Closed
50
Calls
$19.4M
Puts
$16.2M
Net Calls
+$3.2M
Net Calls Change
+$25.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.2B
2
APG Asset Management
APG Asset Management
Netherlands
$241M
3
Citadel Advisors
Citadel Advisors
Florida
$61.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
$940M
5
Two Sigma Investments
Two Sigma Investments
New York
$29.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$149M
2
Wells Fargo
Wells Fargo
California
$262M
3
Invesco
Invesco
Georgia
$108M
4
BGI
BlueDrive Global Investors
United Kingdom
$0
5
TCCM
Two Creeks Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$85.1M -$7.25M -84,215 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$83.2M +$4.32M +50,225 +5%
Bank of America
28
Bank of America
North Carolina
$83.1M -$11.6M -134,491 -12%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$81.2M +$12M +139,073 +17%
MWNA
30
Marshall Wace North America
New York
$78M -$11.4M -132,999 -13%
Rockefeller Capital Management
31
Rockefeller Capital Management
New York
$73.2M -$22.1M -257,118 -23%
TCM
32
TimesSquare Capital Management
New York
$70.4M -$6.51M -75,700 -8%
PPC
33
Park Presidio Capital
California
$68.8M +$12.9M +150,000 +23%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$67.3M +$1.52M +17,719 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$61.2M +$59M +685,471 +2,634%
Swiss National Bank
36
Swiss National Bank
Switzerland
$61M -$1.67M -19,400 -3%
AAM
37
AMI Asset Management
California
$54.4M -$1.53M -17,807 -3%
UBS AM
38
UBS AM
Illinois
$51.6M +$2.78M +32,345 +6%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$50M -$39M -453,701 -44%
AQR Capital Management
40
AQR Capital Management
Connecticut
$48.5M +$1.22M +14,354 +3%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$47.4M +$20M +232,400 +73%
AAMU
42
Amundi Asset Management US
Massachusetts
$45.7M +$8.07M +93,824 +21%
Ameriprise
43
Ameriprise
Minnesota
$45.3M -$88.6K -1,030 -0.2%
RG
44
Rathbones Group
United Kingdom
$43.4M -$86K -1,000 -0.2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$43.3M +$1.31M +15,235 +3%
Kayne Anderson Rudnick Investment Management
46
Kayne Anderson Rudnick Investment Management
California
$40.8M +$16.2M +188,285 +66%
PPA
47
Parametric Portfolio Associates
Washington
$40.7M +$2.1M +24,464 +5%
Renaissance Technologies
48
Renaissance Technologies
New York
$40.1M -$3.6M -41,900 -8%
Marshall Wace
49
Marshall Wace
United Kingdom
$39.7M -$32.8M -381,392 -45%
Morgan Stanley
50
Morgan Stanley
New York
$37.7M -$4.85M -56,399 -11%
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