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Lamb Weston
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Overview Fund Activity

526 hedge funds and large institutions have $6.98B invested in Lamb Weston in 2018 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 154 increasing their positions, 166 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
12.07%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
88
Increased
154
Reduced
166
Closed
60
Calls
$43.1M
Puts
$5.75M
Net Calls
+$37.4M
Net Calls Change
+$30.4M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$104M
2
Wells Fargo
Wells Fargo
California
+$87.1M
3
CAM
Congress Asset Management
Massachusetts
+$80.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$68.9M
5
AL
AJO LP
Pennsylvania
+$66.4M

Top Sellers

1
KCM
Kensico Capital Management
Connecticut
-$91.7M
2
RL
Ruffer LLP
United Kingdom
-$82.3M
3
OCAM
Owl Creek Asset Management
New York
-$51.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$43.7M
5
GCM
Gates Capital Management
New York
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.74M +$627K +10,766 +56%
FCM
202
Flinton Capital Management
Pennsylvania
$1.74M -$808K -13,888 -32%
SG Americas Securities
203
SG Americas Securities
New York
$1.72M -$209K -3,590 -11%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$103K -1,763 -6%
State of Wisconsin Investment Board
205
State of Wisconsin Investment Board
Wisconsin
$1.71M -$40.5K -696 -2%
LMGAM
206
Liberty Mutual Group Asset Management
Massachusetts
$1.68M -$484K -8,318 -22%
LSV Asset Management
207
LSV Asset Management
Illinois
$1.65M – – –
IA
208
IndexIQ Advisors
New York
$1.64M +$1.31M +22,566 +398%
OIA
209
OneDigital Investment Advisors
Kansas
$1.63M – – –
SCM
210
Sterling Capital Management
North Carolina
$1.63M – – –
FCI
211
Financial Counselors Inc
Kansas
$1.62M -$56.4K -968 -3%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$1.61M -$45.3K -777 -3%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$1.59M -$3.94M -67,696 -71%
URS
214
Utah Retirement Systems
Utah
$1.58M – – –
VRS
215
Virginia Retirement Systems
Virginia
$1.57M – – –
RCM
216
Riverhead Capital Management
Delaware
$1.56M -$729K -12,512 -32%
ATFA
217
All Terrain Financial Advisors
Minnesota
$1.52M -$58.2K -1,000 -4%
WIS
218
Wright Investors Service
Connecticut
$1.5M -$11.8K -203 -0.8%
TAM
219
Trillium Asset Management
Massachusetts
$1.48M +$17.2K +295 +1%
BG
220
Bollard Group
Massachusetts
$1.48M +$2.91K +50 +0.2%
GIM
221
Grassi Investment Management
California
$1.47M -$11.6K -200 -0.8%
OAM
222
Oxford Asset Management
United Kingdom
$1.47M -$3.47M -59,642 -70%
Treasurer of the State of North Carolina
223
Treasurer of the State of North Carolina
North Carolina
$1.45M +$1.45M +24,921 New
AIM
224
Assured Investment Management
New York
$1.44M +$1.44M +24,808 New
SCM
225
Shelton Capital Management
Colorado
$1.43M – – –
7 8
9
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