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Semtech
SMTC

Overview Fund Activity

180 hedge funds and large institutions have $1.73B invested in Semtech in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 22 closing their positions.

Holders
180
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
61
Reduced
67
Closed
22
Calls
$2.72M
Puts
$1.9M
Net Calls
+$818K
Net Calls Change
+$1.11M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113M
2
BA
2
BlackRock Advisors
Delaware
$19.6M
3
Norges Bank
3
Norges Bank
Norway
$26.2M
4
O
4
OppenheimerFunds
New York
$22.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$15M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$59.1M
2
KCM
2
Kornitzer Capital Management
Kansas
$48.7M
3
PIM
3
Perkins Investment Management
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.2M
5
Northern Trust
5
Northern Trust
Illinois
$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$22M -$8.14M -311,137 -27%
Capital Research Global Investors
27
Capital Research Global Investors
California
$21.2M – – –
BA
28
BlackRock Advisors
Delaware
$19.6M +$18.4M +704,435 +1,561%
American Century Companies
29
American Century Companies
Missouri
$16.6M -$4.37M -167,114 -21%
Prudential Financial
30
Prudential Financial
New Jersey
$15M +$7.49M +286,384 +99%
CWAM
31
Columbia Wanger Asset Management
Illinois
$14.6M – – –
LI
32
LMCG Investments
Massachusetts
$14.1M -$1.27M -48,738 -8%
CM
33
CS McKee
Pennsylvania
$13.8M -$2.45M -93,220 -15%
FAM
34
Fred Alger Management
New York
$12.1M -$3.55M -135,764 -23%
BIM
35
BlackRock Investment Management
Delaware
$11.4M +$2.25M +85,884 +24%
MAA
36
Managed Account Advisors
New Jersey
$10.5M +$1.46M +55,992 +16%
Wells Fargo
37
Wells Fargo
California
$10.3M +$296K +11,319 +3%
Ameriprise
38
Ameriprise
Minnesota
$10.3M +$4.47M +171,011 +76%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$10M – – –
Geode Capital Management
40
Geode Capital Management
Massachusetts
$9.92M +$43.9K +1,680 +0.4%
TCIM
41
TIAA CREF Investment Management
New York
$9.67M +$199K +7,611 +2%
RCAMU
42
Rothschild & Co Asset Management US
Connecticut
$7.02M +$1.07M +40,880 +18%
Millennium Management
43
Millennium Management
New York
$5.81M -$105K -4,029 -2%
KCM
44
Kennedy Capital Management
Missouri
$5.4M -$391K -14,963 -7%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.28M -$5.59M -213,641 -51%
Macquarie Group
46
Macquarie Group
Australia
$5.21M +$612K +23,385 +13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.82M -$131K -5,000 -3%
PCA
48
Personal Capital Advisors
California
$4.7M +$1.35M +51,657 +40%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.67M -$70.6K -2,700 -1%
AIG
50
American International Group
New York
$4.62M -$201K -7,701 -4%
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