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Lattice Semiconductor

224 hedge funds and large institutions have $4.01B invested in Lattice Semiconductor in 2020 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $8.75M

1% less capital invested

Capital invested by funds: $4.04B → $4.01B (-$25.4M)

2% less funds holding

Funds holding: 229224 (-5)

3.16% less ownership

Funds ownership: 105.6%102.44% (-3.2%)

13% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 38

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
-5
Holders Change %
-2.18%
% of All Funds
4.52%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
69
Reduced
97
Closed
38
Calls
$21.5M
Puts
$8.75M
Net Calls
+$12.8M
Net Calls Change
+$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$395M -$57.4M -1,953,606 -13%
BlackRock
2
BlackRock
New York
$339M +$18.6M +632,889 +6%
Artisan Partners
3
Artisan Partners
Wisconsin
$299M +$78.7M +2,679,197 +35%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$253M -$86.7M -2,948,867 -25%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$202M -$25.1M -852,438 -11%
AllianceBernstein
6
AllianceBernstein
Tennessee
$198M +$8.35M +284,105 +4%
Invesco
7
Invesco
Georgia
$194M +$2.96M +100,615 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$164M +$88.2M +3,002,277 +112%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$157M +$26M +884,928 +20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$114M +$1.34M +45,453 +1%
Franklin Resources
11
Franklin Resources
California
$98.8M -$3.92M -133,298 -4%
Victory Capital Management
12
Victory Capital Management
Texas
$94.4M +$5.88M +199,922 +7%
State Street
13
State Street
Massachusetts
$92M -$4.63M -157,557 -5%
Brown Advisory
14
Brown Advisory
Maryland
$76.3M +$4.17M +141,994 +6%
Wells Fargo
15
Wells Fargo
California
$67.7M +$2.22M +75,532 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$60M -$1.13M -38,377 -2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$53.5M -$31.1M -1,058,775 -36%
PC
18
Polar Capital
United Kingdom
$51.3M -$14.5M -492,522 -22%
Macquarie Group
19
Macquarie Group
Australia
$50.4M +$12.6M +427,021 +32%
Northern Trust
20
Northern Trust
Illinois
$50.2M -$3.07M -104,498 -6%
ClearBridge Investments
21
ClearBridge Investments
New York
$50M +$33.2K +1,130 +0.1%
Goldman Sachs
22
Goldman Sachs
New York
$47.4M -$25M -849,130 -34%
Norges Bank
23
Norges Bank
Norway
$46.9M -$3.4M -115,830 -7%
RS
24
Robeco Schweiz
Switzerland
$46.3M +$8.82M +300,000 +23%
N
25
Nuveen
North Carolina
$42.7M -$3.28M -111,577 -7%