SMTC icon

Semtech
SMTC

Overview Fund Activity

183 hedge funds and large institutions have $1.68B invested in Semtech in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 72 increasing their positions, 73 reducing their positions, and 33 closing their positions.

Holders
183
Holders Change
-18
Holders Change %
-8.96%
% of All Funds
5.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
72
Reduced
73
Closed
33
Calls
$1.39M
Puts
$898K
Net Calls
+$492K
Net Calls Change
-$2.13M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$129M
2
SCM
2
Snyder Capital Management
California
$52.5M
3
TA
3
Teachers Advisors
New York
$20.9M
4
TCIM
4
TIAA CREF Investment Management
New York
$25M
5
LI
5
LMCG Investments
Massachusetts
$16.1M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$22.6M
3
Invesco
3
Invesco
Georgia
$63.5M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$0
5
WRF
5
Waddell & Reed Financial
Kansas
$3.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
CS McKee
Pennsylvania
$17.4M -$11.6M -458,580 -40%
FAM
27
Fred Alger Management
New York
$16.7M +$2.49M +98,526 +18%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$16.5M +$882K +34,900 +6%
LI
29
LMCG Investments
Massachusetts
$16.1M +$14.2M +561,304 +725%
O
30
OppenheimerFunds
New York
$15.8M +$401K +15,868 +3%
Norges Bank
31
Norges Bank
Norway
$15.4M – – –
CWAM
32
Columbia Wanger Asset Management
Illinois
$14.2M +$5.06M +200,000 +56%
Citadel Advisors
33
Citadel Advisors
Florida
$13.1M +$12M +473,157 +1,015%
TI
34
Turner Investments
Pennsylvania
$12.9M +$1.05M +41,480 +9%
Wells Fargo
35
Wells Fargo
California
$11.2M +$614K +24,283 +6%
SAM
36
Sentinel Asset Management
Vermont
$10.6M -$3.24M -128,190 -23%
MAA
37
Managed Account Advisors
New Jersey
$9.95M +$1.18M +46,849 +14%
BIM
38
BlackRock Investment Management
Delaware
$8.95M -$105K -4,152 -1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$8.53M +$571K +22,607 +7%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$7.24M +$5.78M +228,800 +397%
EAM
41
Eagle Asset Management
Florida
$6.62M -$7.3M -288,721 -52%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$6.15M -$13.7K -542 -0.2%
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$5.96M -$613K -24,230 -9%
Bank of America
44
Bank of America
North Carolina
$5.88M -$1.84M -72,775 -24%
Ameriprise
45
Ameriprise
Minnesota
$5.08M -$17.6K -696 -0.3%
CS
46
Credit Suisse
Switzerland
$5.04M +$2.67M +105,822 +113%
Charles Schwab
47
Charles Schwab
California
$4.82M -$449K -17,754 -9%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.79M – – –
AIG
49
American International Group
New York
$4.64M -$70.7K -2,797 -2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.56M +$586K +23,440 +15%
1
2
3 4 5