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Lattice Semiconductor

160 hedge funds and large institutions have $767M invested in Lattice Semiconductor in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

591% more call options, than puts

Call options by funds: $325K | Put options by funds: $47K

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 156160 (+4)

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

11% less capital invested

Capital invested by funds: $859M → $767M (-$91.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
32
Increased
56
Reduced
54
Closed
24
Calls
$325K
Puts
$47K
Net Calls
+$278K
Net Calls Change
+$468K
Name Holding Trade Value Shares
Change
Change in
Stake
NIMC
1
NWQ Investment Management Company
California
$71M +$17.6M +2,687,604 +35%
Ameriprise
2
Ameriprise
Minnesota
$70.1M +$5.56M +847,248 +9%
Franklin Resources
3
Franklin Resources
California
$52.8M +$6.39M +973,624 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.1M +$697K +106,241 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$44.6M +$822K +125,223 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.2M +$713K +108,704 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$39.9M -$17.1M -2,601,313 -31%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$35.7M -$18.3M -2,784,205 -35%
BIT
9
BlackRock Institutional Trust
California
$20.8M -$1.2M -183,038 -6%
BFA
10
BlackRock Fund Advisors
California
$20.4M +$2.87M +437,181 +17%
State Street
11
State Street
Massachusetts
$19.2M -$401K -61,112 -2%
Victory Capital Management
12
Victory Capital Management
Texas
$16.5M +$15.7M +2,392,345 New
Invesco
13
Invesco
Georgia
$14.9M -$6.63M -1,010,445 -32%
Norges Bank
14
Norges Bank
Norway
$13.2M +$2.32M +352,736 +23%
TA
15
Teachers Advisors
New York
$12.9M +$426K +64,915 +4%
SFM
16
Soros Fund Management
New York
$12.4M +$11.8M +1,793,913 New
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$11.9M +$191K +29,100 +2%
Northern Trust
18
Northern Trust
Illinois
$9.01M -$922K -140,486 -10%
SAM
19
Sentinel Asset Management
Vermont
$9.01M +$741K +112,930 +9%
PC
20
Polar Capital
United Kingdom
$8.9M +$1.84M +280,010 +28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$8.33M +$446K +67,998 +6%
Renaissance Technologies
22
Renaissance Technologies
New York
$7.99M +$1.18M +180,000 +18%
AQR Capital Management
23
AQR Capital Management
Connecticut
$7.6M +$1.53M +233,314 +27%
MCM
24
McKinley Capital Management
Alaska
$6.28M -$36.4K -5,548 -0.6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.26M +$4.65M +708,726 +355%