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Lattice Semiconductor

131 hedge funds and large institutions have $742M invested in Lattice Semiconductor in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $842K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.48% less ownership

Funds ownership: 88.63%88.14% (-0.48%)

6% less funds holding

Funds holding: 139131 (-8)

6% less capital invested

Capital invested by funds: $792M → $742M (-$49.6M)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

36% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 55

Holders
131
Holders Change
-8
Holders Change %
-5.76%
% of All Funds
3.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
35
Reduced
55
Closed
19
Calls
$1.45M
Puts
$842K
Net Calls
+$604K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$135M -$2.15M -303,451 -2%
NIMC
2
NWQ Investment Management Company
California
$74M +$4.76M +672,919 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.5M +$3.31M +468,555 +5%
BlackRock
4
BlackRock
New York
$51.2M +$52.3M +7,391,470 +76,524%
Franklin Resources
5
Franklin Resources
California
$43.8M -$9M -1,273,339 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$34.1M -$29K -4,105 -0.1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$32.4M -$746K -105,547 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22M +$22.4M +3,173,404 New
AA
9
AQR Arbitrage
Connecticut
$19.7M -$97.7K -13,823 -0.5%
State Street
10
State Street
Massachusetts
$18.8M -$1.49M -210,934 -7%
AAM
11
Alpine Associates Management
Florida
$18.7M -$246K -34,747 -1%
OAM
12
Oxford Asset Management
United Kingdom
$16.6M
Deutsche Bank
13
Deutsche Bank
Germany
$14.8M +$3.23M +456,986 +27%
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.4M +$9.1M +1,287,373 +162%
Citigroup
15
Citigroup
New York
$14.3M -$939K -132,773 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$13M -$7.71M -1,091,193 -37%
Northern Trust
17
Northern Trust
Illinois
$10.5M +$133K +18,862 +1%
GF
18
Greenhouse Funds
Maryland
$9.68M -$2.12M -299,555 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.8M +$422K +59,689 +6%
PCMI
20
Paradigm Capital Management Inc
New York
$6.54M -$197K -27,800 -3%
Morgan Stanley
21
Morgan Stanley
New York
$6.31M +$1.61M +227,261 +33%
CC
22
Coastland Capital
California
$6.05M -$8.94M -1,265,351 -59%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$4.76M -$1.66M -234,810 -25%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$4.15M +$4.24M +600,000 New
Goldman Sachs
25
Goldman Sachs
New York
$3.77M -$121K -17,131 -3%