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Semtech
SMTC

Overview Fund Activity

177 hedge funds and large institutions have $1.67B invested in Semtech in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 76 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
177
Holders Change
-6
Holders Change %
-3.28%
% of All Funds
5.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
76
Reduced
60
Closed
23
Calls
$1.18M
Puts
$1.46M
Net Calls
-$287K
Net Calls Change
-$779K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$78.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$179M
3
Citadel Advisors
3
Citadel Advisors
Florida
$53M
4
FCM
4
Frontier Capital Management
Massachusetts
$28.3M
5
American Century Companies
5
American Century Companies
Missouri
$20.3M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$15.1M
2
Invesco
2
Invesco
Georgia
$802K
3
TCM
3
TimesSquare Capital Management
New York
$0
4
TA
4
Teachers Advisors
New York
$2.49M
5
TCIM
5
TIAA CREF Investment Management
New York
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$19M 750,072 +96,496 +15%
CM
27
CS McKee
Pennsylvania
$15.7M 618,673 -69,440 -10%
Norges Bank
28
Norges Bank
Norway
$15.5M 611,119 – –
FAM
29
Fred Alger Management
New York
$15.1M 596,986 -63,501 -10%
PIM
30
Perkins Investment Management
Illinois
$15.1M 596,601 -3,359,110 -85%
LI
31
LMCG Investments
Massachusetts
$14.9M 586,979 -51,713 -8%
CWAM
32
Columbia Wanger Asset Management
Illinois
$14.2M 560,000 – –
O
33
OppenheimerFunds
New York
$13.1M 518,664 -106,256 -17%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$10.5M 415,612 +395,403 +1,957%
Wells Fargo
35
Wells Fargo
California
$9.73M 384,161 -58,149 -13%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$9.73M 384,020 +384,020 New
Geode Capital Management
37
Geode Capital Management
Massachusetts
$9.57M 377,610 +40,369 +12%
TCIM
38
TIAA CREF Investment Management
New York
$9.18M 362,232 -626,521 -63%
BIM
39
BlackRock Investment Management
Delaware
$8.89M 350,700 -3,209 -0.9%
MAA
40
Managed Account Advisors
New Jersey
$8.76M 345,776 -47,731 -12%
Prudential Financial
41
Prudential Financial
New Jersey
$7.31M 288,301 +115,500 +67%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$5.76M 227,396 -16,009 -7%
EAM
43
Eagle Asset Management
Florida
$5.75M 226,799 -35,259 -13%
Millennium Management
44
Millennium Management
New York
$5.73M 226,063 +215,381 +2,016%
Ameriprise
45
Ameriprise
Minnesota
$5.67M 223,595 +22,675 +11%
KCM
46
Kennedy Capital Management
Missouri
$5.62M 221,595 +221,595 New
Charles Schwab
47
Charles Schwab
California
$5.12M 202,196 +11,561 +6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.8M 189,470 – –
AIG
49
American International Group
New York
$4.68M 184,503 +1,080 +0.6%
Principal Financial Group
50
Principal Financial Group
Iowa
$4.67M 184,445 +8,231 +5%
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