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Semtech
SMTC

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Semtech in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 87 increasing their positions, 69 reducing their positions, and 29 closing their positions.

Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
6.52%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
87
Reduced
69
Closed
29
Calls
$3.56M
Puts
$939K
Net Calls
+$2.62M
Net Calls Change
-$385K

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$110M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$108M
3
SIMG
3
Stephens Investment Management Group
Texas
$26.9M
4
Franklin Resources
4
Franklin Resources
California
$89.1M
5
EAM
5
Eagle Asset Management
Florida
$16.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.59M
2
O
2
OppenheimerFunds
New York
$18.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$14.9M
4
CCM
4
Century Capital Management
Massachusetts
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$20.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$20.7M -$18.5M -617,900 -47%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$18.6M +$2.58M +85,900 +16%
Norges Bank
28
Norges Bank
Norway
$18.3M – – –
O
29
OppenheimerFunds
New York
$18.3M -$33.9M -1,131,820 -65%
FAM
30
Fred Alger Management
New York
$16.9M +$2.01M +67,094 +14%
EAM
31
Eagle Asset Management
Florida
$16.6M +$9.11M +302,090 +121%
SAM
32
Sentinel Asset Management
Vermont
$16.4M -$4.31M -143,560 -21%
CIP
33
Chartwell Investment Partners
Pennsylvania
$14.9M -$22.7M -758,282 -60%
TI
34
Turner Investments
Pennsylvania
$14.1M -$8.87M -295,860 -39%
Wells Fargo
35
Wells Fargo
California
$12.5M +$610K +20,335 +5%
TCIM
36
TIAA CREF Investment Management
New York
$11M +$2.8M +93,495 +34%
CWAM
37
Columbia Wanger Asset Management
Illinois
$10.8M -$14.3M -476,000 -57%
BIM
38
BlackRock Investment Management
Delaware
$10.7M +$938K +31,285 +10%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$10.5M +$2.32M +77,508 +28%
MAA
40
Managed Account Advisors
New Jersey
$10.4M +$2.52M +83,951 +32%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$9.44M +$1.06M +35,377 +13%
Bank of America
42
Bank of America
North Carolina
$9.16M +$4.73M +157,795 +107%
American Century Companies
43
American Century Companies
Missouri
$8.53M +$4.85M +161,626 +132%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$8.02M +$423K +14,116 +6%
NTCOC
45
Northern Trust Company of Connecticut
Connecticut
$7.79M -$572K -19,079 -7%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$7.32M +$9.36K +312 +0.1%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$7.08M +$7.08M +235,950 New
Charles Schwab
48
Charles Schwab
California
$6.31M +$1.11M +36,725 +21%
Deutsche Bank
49
Deutsche Bank
Germany
$6.25M +$4.39M +146,379 +236%
Ameriprise
50
Ameriprise
Minnesota
$6.05M -$74.9K -2,497 -1%
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