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Lamb Weston
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Overview Fund Activity

613 hedge funds and large institutions have $8.9B invested in Lamb Weston in 2018 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 156 increasing their positions, 208 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
613
Holders Change
+70
Holders Change %
+12.89%
% of All Funds
13.68%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
134
Increased
156
Reduced
208
Closed
58
Calls
$19M
Puts
$19.7M
Net Calls
-$639K
Net Calls Change
+$763K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$191M
2
Millennium Management
Millennium Management
New York
+$168M
3
State Street
State Street
Massachusetts
+$155M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.7M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$76.8M

Top Sellers

1
BlackRock
BlackRock
New York
-$210M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$203M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$130M
4
Wells Fargo
Wells Fargo
California
-$87.1M
5
TCCM
Two Creeks Capital Management
New York
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
126
BP
United Kingdom
$7.87M +$6.55M +89,000 +494%
Nomura Asset Management
127
Nomura Asset Management
Japan
$7.73M +$366K +4,970 +5%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$7.71M +$4.03M +54,786 +110%
Public Sector Pension Investment Board (PSP Investments)
129
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.17M +$559K +7,600 +8%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$7.15M +$7.15M +97,188 New
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$7.12M -$2.15M -29,162 -23%
Loomis, Sayles & Company
132
Loomis, Sayles & Company
Massachusetts
$6.93M -$216K -2,938 -3%
KC
133
Kepos Capital
New York
$6.68M +$1.13M +15,423 +20%
FNBOO
134
First National Bank of Omaha
Nebraska
$6.68M -$3.34M -45,434 -33%
QT
135
Quantbot Technologies
New York
$6.65M +$1.76M +23,991 +36%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$6.55M +$6.43M +87,406 +5,246%
MIP
137
Marietta Investment Partners
Wisconsin
$6.46M +$2.36M +32,080 +58%
ERSOT
138
Employees Retirement System of Texas
Texas
$6.33M -$13.7M -186,666 -68%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.16M -$2.01M -27,342 -25%
Canada Life
140
Canada Life
Manitoba, Canada
$6.07M -$1.56M -22,243 -20%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$5.97M +$154K +2,100 +3%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$5.87M +$528K +7,174 +10%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$5.76M -$935K -12,705 -14%
HighTower Advisors
144
HighTower Advisors
Illinois
$5.35M +$627K +8,514 +13%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$5.22M +$3.99M +54,297 +325%
Stifel Financial
146
Stifel Financial
Missouri
$5.06M -$281K -3,814 -5%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$4.92M -$12.9M -176,047 -72%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$4.86M -$2.39M -32,429 -33%
TEE
149
Tibra Equities Europe
United Kingdom
$4.86M +$4.86M +66,000 New
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$4.82M +$4.33M +58,877 +892%
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