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Lattice Semiconductor

122 hedge funds and large institutions have $735M invested in Lattice Semiconductor in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $755K | Put options by funds: $594K

20% more capital invested

Capital invested by funds: $614M → $735M (+$121M)

1.08% more ownership

Funds ownership: 88.68%89.76% (+1.1%)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

7% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 44

2% less funds holding

Funds holding: 125122 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
122
Holders Change
-3
Holders Change %
-2.4%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
21
Increased
41
Reduced
44
Closed
21
Calls
$755K
Puts
$594K
Net Calls
+$161K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
1
Ameriprise
Minnesota
$133M +$818K +142,623 +0.7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$92.7M +$45.9M +8,014,154 +131%
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.2M +$1.89M +329,402 +3%
LPC
4
Lion Point Capital
New York
$56.1M +$3.62M +631,900 +8%
BlackRock
5
BlackRock
New York
$51M +$960K +167,472 +2%
Goldman Sachs
6
Goldman Sachs
New York
$42.5M +$2.77M +482,677 +8%
Franklin Resources
7
Franklin Resources
California
$31.9M -$41.3K -7,207 -0.1%
NIMC
8
NWQ Investment Management Company
California
$31.3M -$5.55M -967,751 -17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.1M -$259K -45,110 -1%
GF
10
Greenhouse Funds
Maryland
$22.4M -$206K -35,962 -1%
State Street
11
State Street
Massachusetts
$17.9M -$1.98M -345,497 -11%
State of Wisconsin Investment Board
12
State of Wisconsin Investment Board
Wisconsin
$14.6M
Norges Bank
13
Norges Bank
Norway
$11.4M -$951K -165,837 -9%
Northern Trust
14
Northern Trust
Illinois
$9.97M -$55.7K -9,719 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.38M +$388K +67,649 +6%
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$7.35M +$6.42M +1,119,811 New
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$7.23M +$604K +105,292 +11%
TCIM
18
TIAA CREF Investment Management
New York
$7.11M +$1.04M +180,788 +20%
KHCM
19
Kettle Hill Capital Management
New York
$5.42M +$2.9M +505,885 +158%
Morgan Stanley
20
Morgan Stanley
New York
$5.06M +$714K +124,458 +19%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.5M +$162K +28,171 +4%
FWC
22
First Washington Corp
Washington
$4.28M +$3.74M +651,950 New
Charles Schwab
23
Charles Schwab
California
$4.15M -$180K -31,327 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$3.88M -$2M -349,000 -37%
TCM
25
Tygh Capital Management
Oregon
$3.34M +$2.92M +509,388 New