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Lamb Weston
LW

Overview Fund Activity

505 hedge funds and large institutions have $6.67B invested in Lamb Weston in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 159 increasing their positions, 155 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+49
Holders Change %
+10.75%
% of All Funds
11.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.2%
New
87
Increased
159
Reduced
155
Closed
38
Calls
$9.24M
Puts
$2.24M
Net Calls
+$6.99M
Net Calls Change
-$988K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$683M
2
NCA
2
Newbrook Capital Advisors
New York
$130M
3
Wells Fargo
3
Wells Fargo
California
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$36.5M
5
BlackRock
5
BlackRock
New York
$743M

Top Sellers

1
KCM
1
Kensico Capital Management
Connecticut
$91.7M
2
RL
2
Ruffer LLP
United Kingdom
$82.3M
3
GCM
3
Gates Capital Management
New York
$40.1M
4
Ameriprise
4
Ameriprise
Minnesota
$61M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$3.15M – – –
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.09M +$203K +3,592 +7%
IAM
153
Impax Asset Management
New Hampshire
$3.01M – – –
NA
154
Neuburgh Advisers
California
$3M +$1.97M +34,816 +190%
CAM
155
ClariVest Asset Management
California
$2.98M +$2.98M +52,700 New
SOMRS
156
State of Michigan Retirement System
Michigan
$2.96M -$141K -2,500 -5%
CCMLC
157
Cardinal Capital Management LLC (Connecticut)
Connecticut
$2.87M -$7.53M -133,385 -72%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$2.7M +$2.06M +36,443 +319%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$2.64M -$1.56M -27,582 -37%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$2.5M -$479K -8,480 -16%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$2.5M – – –
AIP
162
Ameritas Investment Partners
Nebraska
$2.48M +$128K +2,273 +5%
FCM
163
Flinton Capital Management
Pennsylvania
$2.47M +$1.62M +28,672 +190%
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$2.46M +$61.5K +1,090 +3%
ARTA
165
A.R.T. Advisors
New York
$2.46M +$931K +16,500 +61%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$2.45M -$5.4M -95,632 -69%
GH
167
GAM Holding
Switzerland
$2.45M – – –
VOYA Investment Management
168
VOYA Investment Management
Georgia
$2.41M -$96.8K -1,714 -4%
TCM
169
Tributary Capital Management
Nebraska
$2.39M -$215K -3,800 -8%
NIPH
170
NN Investment Partners Holdings
Netherlands
$2.39M -$378K -6,700 -14%
DADC
171
D.A. Davidson & Co
Montana
$2.22M +$117K +2,075 +6%
RCM
172
Riverhead Capital Management
Delaware
$2.22M +$1.45M +25,712 +189%
WSCM
173
Wellington Shields Capital Management
New York
$2.13M – – –
APG Asset Management
174
APG Asset Management
Netherlands
$2.13M +$2.13M +45,200 New
LMGAM
175
Liberty Mutual Group Asset Management
Massachusetts
$2.1M +$45.7K +809 +2%
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