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Lattice Semiconductor
LSCC

Overview Fund Activity

145 hedge funds and large institutions have $931M invested in Lattice Semiconductor in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+23
Holders Change %
+18.85%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
49
Reduced
35
Closed
17
Calls
$1.92M
Puts
$627K
Net Calls
+$1.29M
Net Calls Change
+$1.13M

Top Buyers

1
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$131M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Invesco
4
Invesco
Georgia
$9.26M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.9M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$117M
2
NIMC
2
NWQ Investment Management Company
California
$13.4M
3
Franklin Resources
3
Franklin Resources
California
$25.1M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$7.67M
5
KHCM
5
Kettle Hill Capital Management
New York
$489K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$1.56M +$1.56M +194,591 New
PAM
52
Panagora Asset Management
Massachusetts
$1.5M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$13.8K -1,726 -1%
AllianceBernstein
54
AllianceBernstein
Tennessee
$1.4M +$28.2K +3,520 +2%
MAG
55
Millrace Asset Group
Pennsylvania
$1.39M +$1.39M +173,125 New
FIA
56
FNY Investment Advisers
New York
$1.33M +$890K +111,335 +203%
JG
57
Jefferies Group
New York
$1.25M -$1.95M -244,100 -61%
KPF
58
K2 Principal Fund
Ontario, Canada
$1.22M +$1.22M +153,000 New
OAM
59
Oberweis Asset Management
Illinois
$1.18M +$1.18M +147,000 New
BA
60
Boston Advisors
Massachusetts
$1.15M -$26.2K -3,280 -2%
Bank of America
61
Bank of America
North Carolina
$1.03M -$913K -114,173 -47%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.01M -$1.73M -216,562 -63%
AIM
63
Assured Investment Management
New York
$989K -$197K -24,644 -17%
SCA
64
Secor Capital Advisors
New York
$971K +$435K +54,431 +81%
HI
65
HBK Investments
Texas
$948K +$858K +107,207 +949%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$921K – – –
MIFH
67
Migdal Insurance & Financial Holdings
Israel
$880K +$101K +12,651 +13%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$875K – – –
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$821K -$77.9K -9,727 -9%
GAM
70
Gotham Asset Management
New York
$808K +$808K +101,016 New
CS
71
Credit Suisse
Switzerland
$800K -$251K -31,350 -24%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$704K +$704K +87,972 New
Brown Advisory
73
Brown Advisory
Maryland
$668K +$668K +83,547 New
AIG
74
American International Group
New York
$622K +$11.2K +1,400 +2%
Squarepoint
75
Squarepoint
New York
$599K +$271K +33,848 +82%
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