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Lamb Weston
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Overview Fund Activity

642 hedge funds and large institutions have $9.62B invested in Lamb Weston in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 235 increasing their positions, 174 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
642
Holders Change
+29
Holders Change %
+4.73%
% of All Funds
13.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
92
Increased
235
Reduced
174
Closed
55
Calls
$132M
Puts
$182M
Net Calls
-$49.8M
Net Calls Change
-$49.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$126M
2
TCCM
Two Creeks Capital Management
New York
+$91.8M
3
NCA
Newbrook Capital Advisors
New York
+$61.9M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$60.4M
5
BlackRock
BlackRock
New York
+$52.4M

Top Sellers

1
AL
AJO LP
Pennsylvania
-$90.3M
2
AAMU
AEGON Asset Management (UK)
United Kingdom
-$90.3M
3
Millennium Management
Millennium Management
New York
-$71.9M
4
Morgan Stanley
Morgan Stanley
New York
-$51.9M
5
EWM
Evercore Wealth Management
New York
-$39.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B +$23.7M +316,005 +2%
BlackRock
2
BlackRock
New York
$871M +$52.4M +699,112 +6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$715M -$11.9M -158,438 -2%
State Street
4
State Street
Massachusetts
$474M +$24.5M +327,054 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$306M -$7.52M -100,319 -2%
Capital International Investors
6
Capital International Investors
California
$188M -$1.88M -25,086 -1%
Wells Fargo
7
Wells Fargo
California
$174M +$15.6M +208,317 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$164M +$2.78M +37,116 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$154M +$9.82M +131,000 +7%
Citadel Advisors
10
Citadel Advisors
Florida
$148M +$126M +1,680,172 +567%
Millennium Management
11
Millennium Management
New York
$146M -$71.9M -959,058 -33%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$143M +$32.9M +439,499 +30%
Franklin Resources
13
Franklin Resources
California
$141M -$583K -7,781 -0.4%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$140M +$60.4M +805,966 +76%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$122M +$6.71M +89,544 +6%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$119M +$2.48M +33,100 +2%
Northern Trust
17
Northern Trust
Illinois
$117M +$1.37M +18,314 +1%
Invesco
18
Invesco
Georgia
$115M +$1.32M +17,648 +1%
Goldman Sachs
19
Goldman Sachs
New York
$110M +$4.25M +56,689 +4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$106M -$28.8M -384,836 -21%
NCA
21
Newbrook Capital Advisors
New York
$105M +$61.9M +825,447 +143%
Norges Bank
22
Norges Bank
Norway
$105M -$4.73M -63,173 -4%
APG Asset Management
23
APG Asset Management
Netherlands
$105M +$12.2M +182,600 +13%
CAM
24
Congress Asset Management
Massachusetts
$101M -$6.04M -80,557 -6%
TCCM
25
Two Creeks Capital Management
New York
$100M +$91.8M +1,224,811 +1,092%
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