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Lattice Semiconductor

196 hedge funds and large institutions have $1.86B invested in Lattice Semiconductor in 2019 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $3.57M | Put options by funds: $2.27M

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

29% more capital invested

Capital invested by funds: $1.45B → $1.86B (+$414M)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

5% more funds holding

Funds holding: 187196 (+9)

4.63% more ownership

Funds ownership: 92.02%96.65% (+4.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
196
Holders Change
+9
Holders Change %
+4.81%
% of All Funds
4.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
75
Reduced
62
Closed
33
Calls
$3.57M
Puts
$2.27M
Net Calls
+$1.3M
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$211M +$11.6M +870,586 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$189M -$37.6M -2,822,347 -18%
BlackRock
3
BlackRock
New York
$140M +$21.2M +1,588,237 +20%
LPC
4
Lion Point Capital
New York
$115M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M +$21.8M +1,634,687 +30%
Invesco
6
Invesco
Georgia
$83.3M +$59.4M +4,453,835 +355%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63.5M -$2.56M -192,184 -4%
Goldman Sachs
8
Goldman Sachs
New York
$50.4M +$2.02M +151,473 +5%
Franklin Resources
9
Franklin Resources
California
$49.5M +$6.35M +476,126 +16%
State Street
10
State Street
Massachusetts
$45.8M +$4.69M +351,445 +13%
VNIM
11
Vaughan Nelson Investment Management
Texas
$44.7M -$3.04M -227,650 -7%
N
12
Nuveen
North Carolina
$44.6M +$38.2M +2,867,802 +1,524%
Wells Fargo
13
Wells Fargo
California
$44.3M +$37.7M +2,826,306 +1,324%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$40.3M +$8.51M +638,555 +30%
CCM
15
Channing Capital Management
Illinois
$31.3M +$28.6M +2,144,569 New
Renaissance Technologies
16
Renaissance Technologies
New York
$29.3M +$4.37M +327,600 +19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$28.1M +$2.46M +184,494 +11%
Norges Bank
18
Norges Bank
Norway
$25.6M
American Century Companies
19
American Century Companies
Missouri
$23.4M +$11.5M +864,313 +117%
Northern Trust
20
Northern Trust
Illinois
$22.9M +$97.9K +7,346 +0.5%
WHG
21
Westwood Holdings Group
Texas
$20.8M -$15.7K -1,174 -0.1%
RHJA
22
Rice Hall James & Associates
California
$18.2M +$3.62M +271,716 +28%
RI
23
Redwood Investments
Massachusetts
$17.3M +$5.26M +394,405 +50%
FCM
24
Frontier Capital Management
Massachusetts
$15.7M -$17.2M -1,287,396 -55%
Two Sigma Investments
25
Two Sigma Investments
New York
$15.6M -$546K -40,928 -4%