LSCC icon

Lattice Semiconductor
LSCC

Overview Fund Activity

169 hedge funds and large institutions have $931M invested in Lattice Semiconductor in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
169
Holders Change
+21
Holders Change %
+14.19%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
35
Increased
61
Reduced
60
Closed
14
Calls
$80K
Puts
$186K
Net Calls
-$106K
Net Calls Change
-$203K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$52.8M
2
Norges Bank
2
Norges Bank
Norway
$18.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.97M
4
CCM
4
Cupps Capital Management
Illinois
$8.02M
5
MCM
5
McKinley Capital Management
Alaska
$7.26M

Top Sellers

1
Invesco
1
Invesco
Georgia
$32.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$78.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$51.4M
5
Franklin Resources
5
Franklin Resources
California
$47M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
151
Passport Capital
California
$95K 11,568 +11,568 New
SIM
152
Strategic Investment Management
Virginia
$94K 11,501 +11,501 New
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91K 10,400 -83,500 -89%
Stifel Financial
154
Stifel Financial
Missouri
$90K 10,900 +10,900 New
AIP
155
Ameritas Investment Partners
Nebraska
$84K 10,150 – –
VFA
156
Virtus Fund Advisers
Connecticut
$83K 10,042 +10,042 New
PCM
157
Prelude Capital Management
New York
$82K 9,885 -1,000 -9%
Citigroup
158
Citigroup
New York
$51K 6,193 -16,551 -73%
WA
159
WFG Advisors
Texas
$44K 5,318 – –
BlackRock
160
BlackRock
New York
$35K 4,292 +314 +8%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$34K 4,181 -155 -4%
BJ
162
BlackRock Japan
Japan
$30K 3,636 – –
Creative Planning
163
Creative Planning
Kansas
$29K 3,482 +200 +6%
TRCT
164
Tower Research Capital (TRC)
New York
$26K 3,137 +2,849 +989%
FNBT
165
FineMark National Bank & Trust
Florida
$17K 2,000 – –
CCMH
166
Cornerstone Capital Management Holdings
New York
$9K 1,151 -255,799 -100%
TDC
167
Thompson Davis & Co
Virginia
$4K 500 – –
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$3K 400 – –
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$2.19K 265 +265 New
Adage Capital Partners
170
Adage Capital Partners
Massachusetts
– – -1,021,923 Closed
PP
171
PDT Partners
New York
– – -156,159 Closed
CCM
172
Cadian Capital Management
New York
– – -100,000 Closed
SCA
173
SAC Capital Advisors
Connecticut
– – -30,518 Closed
ZIM
174
Zacks Investment Management
Illinois
– – -29,829 Closed
GMIM
175
General Motors Investment Management
New York
– – -21,587 Closed
4 5 6
7
8