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Lamb Weston
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Overview Fund Activity

451 hedge funds and large institutions have $4.85B invested in Lamb Weston in 2017 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 110 increasing their positions, 174 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+5
Holders Change %
+1.12%
% of All Funds
11.24%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
89
Increased
110
Reduced
174
Closed
77
Calls
$45M
Puts
$5.53M
Net Calls
+$39.5M
Net Calls Change
-$43M

Top Buyers

1
BlackRock
BlackRock
New York
$488M
2
RL
Ruffer LLP
United Kingdom
$106M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M
4
KCM
Kensico Capital Management
Connecticut
$82.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$140M

Top Sellers

1
SCA
Southpoint Capital Advisors
New York
$26.5M
2
DCM
Discovery Capital Management
Connecticut
$22.9M
3
JP
Jana Partners
New York
$0
4
MDSL
M.D. Sass LLC
New York
$3.7M
5
WCMNY
Westchester Capital Management (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$23.4M +$476K +11,309 +2%
DCM
52
Discovery Capital Management
Connecticut
$22.9M -$73.2M -1,740,812 -76%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$21.6M -$222K -5,282 -1%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$19.1M +$2.95M +70,242 +18%
IP
55
Interval Partners
New York
$19M +$19M +452,664 New
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$17.9M -$2.06M -48,973 -10%
PPA
57
Parametric Portfolio Associates
Washington
$17.4M +$1.91M +45,519 +12%
Invesco
58
Invesco
Georgia
$17.1M +$14.7M +350,100 +617%
Charles Schwab
59
Charles Schwab
California
$16.6M +$1.18M +28,153 +8%
AA
60
Antipodean Advisors
New York
$16.1M +$16.1M +382,000 New
Deutsche Bank
61
Deutsche Bank
Germany
$16M -$10.7M -253,323 -40%
NFA
62
Nationwide Fund Advisors
Ohio
$15.8M -$1.01M -24,107 -6%
MF
63
Magnetar Financial
Illinois
$15.1M +$15.1M +359,798 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$14.4M +$2.71M +64,340 +23%
SFM
65
Soros Fund Management
New York
$13.8M +$1.44M +34,200 +12%
PTC
66
Philadelphia Trust Company
Pennsylvania
$13.4M -$3.86M -91,734 -22%
CCMLC
67
Cardinal Capital Management LLC (Connecticut)
Connecticut
$13.3M -$1.5M -35,740 -10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$12.9M +$210K +5,001 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.3M -$559K -13,300 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$12.1M +$394K +9,356 +3%
BIM
71
Bogle Investment Management
Massachusetts
$12M +$12M +285,013 New
AIG
72
American International Group
New York
$11.7M +$419K +9,953 +4%
PAM
73
Panagora Asset Management
Massachusetts
$11.6M -$924K -21,965 -7%
AAMU
74
Amundi Asset Management US
Massachusetts
$11.4M +$2.34M +55,700 +26%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$11.2M +$11.2M +267,184 New
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