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Lattice Semiconductor

133 hedge funds and large institutions have $711M invested in Lattice Semiconductor in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $274K

49% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 37

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 131133 (+2)

0.69% less ownership

Funds ownership: 88.14%87.45% (-0.69%)

4% less capital invested

Capital invested by funds: $742M → $711M (-$31.2M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
133
Holders Change
+2
Holders Change %
+1.53%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
55
Reduced
37
Closed
10
Calls
$1.27M
Puts
$274K
Net Calls
+$996K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$126M -$3.31M -483,832 -2%
NIMC
2
NWQ Investment Management Company
California
$70.1M -$1.12M -163,510 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.1M +$1.24M +181,687 +2%
BlackRock
4
BlackRock
New York
$49.5M +$240K +35,004 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.8M
Franklin Resources
6
Franklin Resources
California
$31.4M -$11M -1,612,525 -25%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$31.2M +$112K +16,330 +0.3%
AA
8
AQR Arbitrage
Connecticut
$25.4M +$6.6M +963,375 +34%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.5M +$420K +61,313 +2%
AAM
10
Alpine Associates Management
Florida
$20.1M +$2.17M +317,648 +12%
State Street
11
State Street
Massachusetts
$17.9M -$154K -22,520 -0.8%
OAM
12
Oxford Asset Management
United Kingdom
$16M
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.9M +$1.03M +150,000 +7%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.1M +$588K +85,948 +5%
Northern Trust
15
Northern Trust
Illinois
$10.6M +$471K +68,807 +5%
Deutsche Bank
16
Deutsche Bank
Germany
$9.53M -$4.81M -702,870 -33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.28M +$758K +110,688 +11%
Goldman Sachs
18
Goldman Sachs
New York
$6.65M +$3.1M +452,518 +83%
Citigroup
19
Citigroup
New York
$6.64M -$7.32M -1,069,078 -52%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$6.17M +$2.66M +389,232 +72%
Morgan Stanley
21
Morgan Stanley
New York
$5.9M -$175K -25,533 -3%
GF
22
Greenhouse Funds
Maryland
$5.72M -$3.69M -539,272 -39%
PCMI
23
Paradigm Capital Management Inc
New York
$5.64M -$671K -98,000 -10%
CFIC
24
City Financial Investment Company
United Kingdom
$5.33M +$5.48M +800,000 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.38M +$1.11M +161,780 +33%